{ "cik": 2488, "entityName": "ADVANCED MICRO DEVICES, INC", "facts": { "dei": { "EntityCommonStockSharesOutstanding": { "label": "Entity Common Stock, Shares Outstanding", "description": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "units": { "shares": [ { "end": "2010-07-30", "val": 674570113, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-10-25", "val": 681762518, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2011-02-14", "val": 685229616, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-05-02", "val": 687543533, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-08-02", "val": 691332302, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-11-01", "val": 696922739, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2012-02-17", "val": 698485070, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-05-02", "val": 701348804, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 707555106000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-10-29", "val": 711947807, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2013-02-15", "val": 714077254, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-04-29", "val": 714485630, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-07-29", "val": 720015466, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-10-28", "val": 723686830, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2014-02-14", "val": 726115663, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-04-28", "val": 762041883, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-07-28", "val": 765509752, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-10-27", "val": 775340409, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2015-02-13", "val": 777300258, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 778059809, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-07-24", "val": 779177660, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-10-29", "val": 790189438, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2016-02-12", "val": 793248190, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-04-22", "val": 793519835, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-07-21", "val": 795557811, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-10-21", "val": 926868716, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2017-02-10", "val": 940758118, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-05-04", "val": 945016174, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 946779039, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 964798603, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2018-02-23", "val": 969110191, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2018-04-27", "val": 969343988, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 974872409, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 999407216, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2019-02-01", "val": 1005298882, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1081600723, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 1085546359, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 1113627528, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 1169661536, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 1171190397, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-07-24", "val": 1174056713, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-10-23", "val": 1202711638, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2021-01-22", "val": 1211280009, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-04-23", "val": 1215020976, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-07-23", "val": 1212965282, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-10-22", "val": 1207610455, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 1199303422, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-04-27", "val": 1620507904, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-07-28", "val": 1614320900, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 1612356162, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-02-22", "val": 1611388217, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2023-04-28", "val": 1610361870, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 1615671380, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 1615498891, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-01-25", "val": 1615786841, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-04-25", "val": 1616313871, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-07-24", "val": 1618481845, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-10-23", "val": 1622807346, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2025-01-30", "val": 1620477962, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-05-01", "val": 1621404195, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-07-30", "val": 1622843689, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-10-30", "val": 1628041540, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2026-01-30", "val": 1630410843, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2026-01-30", "val": 1630410843, "accn": "0000002488-26-000021", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-04-29", "val": 1630600639, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-07-29", "val": 1632475042, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "EntityPublicFloat": { "label": "Entity Public Float", "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "units": { "USD": [ { "end": "2010-06-26", "val": 4600000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q2I" }, { "end": "2011-07-02", "val": 4100000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 3400000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2I" }, { "end": "2013-06-29", "val": 2500000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q2I" }, { "end": "2014-06-28", "val": 2600000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q2I" }, { "end": "2015-06-27", "val": 1600000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q2I" }, { "end": "2016-06-25", "val": 3900000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q2I" }, { "end": "2017-07-01", "val": 12000000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 14500000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q2I" }, { "end": "2019-06-29", "val": 32800000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q2I" }, { "end": "2020-06-27", "val": 58500000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q2I" }, { "end": "2021-06-26", "val": 103400000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q2I" }, { "end": "2022-06-25", "val": 139800000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 182900000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q2I" }, { "end": "2024-06-28", "val": 261400000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-06-28", "val": 232300000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2024-06-28", "val": 232300000000, "accn": "0000002488-26-000021", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-02-04", "frame": "CY2024Q2I" } ] } } }, "invest": { "DerivativeNotionalAmount": { "label": "Derivative, Notional Amount", "description": "Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.", "units": { "USD": [ { "end": "2012-12-29", "val": 142000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 142000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 142000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-06-29", "val": 137000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 128000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 124000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 124000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 124000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 118000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 204000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 250000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2014-09-27", "val": 250000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q3I" } ] } }, "InvestmentWarrantsExercisePrice": { "label": "Investment Warrants, Exercise Price", "description": "Exercise price of the warrants.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 0.01, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } } }, "us-gaap": { "AccountsPayableCurrent": { "label": "Accounts Payable, Current", "description": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-26", "val": 647000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 647000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 647000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 409000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 464000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 376000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 376000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 376000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 376000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 376000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 411000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 455000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 467000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 363000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 363000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 363000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 363000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 363000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 527000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 471000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 412000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 278000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 278000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 278000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 278000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 278000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 301000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 402000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 574000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 519000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 519000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 519000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 519000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 519000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 483000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 511000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 498000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 415000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 415000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 415000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 415000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 415000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 381000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 454000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 388000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 279000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 279000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 279000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 279000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 279000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 324000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 616000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 582000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 440000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 440000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 440000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 440000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 440000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 529000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 483000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 472000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 384000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 384000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 384000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 384000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 384000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 456000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 520000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 508000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 528000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 528000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 834000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 834000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 834000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 484000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 828000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 763000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 988000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 988000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 988000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 988000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 988000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 653000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 802000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 752000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 468000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 468000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 468000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 468000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 468000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 949000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 836000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 1048000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 1321000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 1321000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 1321000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 1321000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 1321000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 1476000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1518000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2337000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2493000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2493000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 2493000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 2493000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2493000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 2518000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 2779000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2245000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 2055000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 2055000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 2055000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 2055000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 2055000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 1418000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1699000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 2530000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 1990000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 2466000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 2466000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 2466000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 2466000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 2206000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 3080000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 3483000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 2929000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 2929000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 2929000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 2997000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 5359000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AccountsPayableRelatedPartiesCurrent": { "label": "Accounts Payable, Related Parties, Current", "description": "Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2010-06-26", "val": 213000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 216000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 205000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 205000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 205000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 205000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 205000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 127000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 117000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 151000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 177000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 177000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 177000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 177000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 177000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 560000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 661000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 448000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 454000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 454000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 454000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 379000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-12-28", "val": 364000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 364000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 218000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-06-25", "val": 150000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 144000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 128000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 383000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 412000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 412000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 533000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 207000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 213000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 213000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 78000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 78000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 85000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 85000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 463000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" } ] } }, "AccountsReceivableGrossCurrent": { "label": "Accounts Receivable, before Allowance for Credit Loss, Current", "description": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2010-12-25", "val": 972000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 972000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 972000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-07-02", "val": 761000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 911000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 921000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 921000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 921000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 921000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 921000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-03-31", "val": 963000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 745000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 684000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 632000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2012-12-29", "val": 632000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 632000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 632000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 632000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-30", "val": 646000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 671000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 874000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 832000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" } ] } }, "AccountsReceivableNetCurrent": { "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2009-12-26", "val": 745000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 745000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 745000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 725000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 765000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 968000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 968000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 968000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 968000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 968000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 797000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 759000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 908000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 919000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 919000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 919000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 919000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 919000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 962000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 744000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 683000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 630000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 630000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 630000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 630000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 630000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 645000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 670000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 873000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 832000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 832000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 832000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 832000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 832000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 840000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 872000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 973000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 818000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 818000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 818000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 818000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 818000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 771000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 687000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 648000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 533000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 533000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 533000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 533000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 533000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 508000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 671000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 640000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 311000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 311000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 311000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 311000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 311000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 372000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 494000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 614000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 771000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 400000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 454000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 454000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 454000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 454000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 738000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1118000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 1207000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 1235000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 1235000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 1235000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 1235000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 1235000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 1241000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 1333000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 1393000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 1859000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 1859000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 1859000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 1859000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 1859000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 1691000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 1789000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 2134000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 2066000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 2066000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 2066000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 2066000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 2066000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 2178000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 2020000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 2224000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 2706000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 2706000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 2706000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 2706000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 2706000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 3677000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 4050000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 4336000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4126000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 4126000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 4126000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 4126000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 4126000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 4040000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 4312000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5054000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 5376000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 5376000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 5376000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 5376000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 4323000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 5038000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 5749000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 7241000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 6192000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 6192000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 6192000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 6192000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 6192000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 5443000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 5115000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 6201000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 6315000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 6315000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 6315000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 6035000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 7281000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AccrualForEnvironmentalLossContingencies": { "label": "Accrual for Environmental Loss Contingencies", "description": "Total costs accrued as of the balance sheet date for environmental loss contingencies.", "units": { "USD": [ { "end": "2012-12-29", "val": 5100000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 5400000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 5000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 4000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 3000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 4000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 3800000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3900000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 4800000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" } ] } }, "AccrualForEnvironmentalLossContingenciesPayments": { "label": "Accrual for Environmental Loss Contingencies, Payments (Deprecated 2016-01-31)", "description": "The aggregate amount disbursed during the reporting period to settle environmental loss contingencies.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 5400000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-26", "val": 795000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 795000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 795000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 663000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 601000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 698000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 698000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 698000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 698000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 698000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 605000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 575000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 590000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 550000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 550000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 550000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 550000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 550000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 556000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 548000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 534000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 489000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 489000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 489000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 489000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 552000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 461000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 475000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 528000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 530000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 530000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 530000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 530000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 530000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 482000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 480000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 555000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 558000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 558000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 558000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 518000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 518000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 494000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 462000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 408000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 472000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 472000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 472000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 472000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 472000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 347000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 392000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 384000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 391000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 391000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 391000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 391000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 391000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 400000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 385000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 430000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 460000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 541000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 555000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 555000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 555000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 555000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 485000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 577000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 688000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 763000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 763000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 783000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 783000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 783000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 719000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 727000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 837000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 1084000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 1084000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 1084000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 1084000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 1084000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 1070000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 1172000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 1478000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 1796000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 1796000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 1796000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 1796000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 1796000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 1779000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 1911000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 2048000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 2424000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 2424000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 2424000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 2424000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 2424000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 3070000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 3074000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 3598000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3077000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 3077000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 3077000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 3077000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 3077000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 3167000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 2971000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3376000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 3082000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 3082000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 3082000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 3082000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 3082000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 3444000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 3629000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 4120000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 4260000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 4260000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 4260000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 4260000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 4260000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 3876000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 4479000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 5112000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 5250000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 5250000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 5250000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 5785000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 5546000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AccruedMarketingCostsCurrent": { "label": "Accrued Marketing Costs, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2019-12-28", "val": 454000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 454000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q4I" }, { "end": "2020-06-27", "val": 603000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 709000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 839000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 839000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 839000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 836000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 855000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 907000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 933000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 933000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 933000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 964000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1021000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 900000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 876000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 876000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 876000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 672000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 752000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 896000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 827000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 827000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 827000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 761000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 828000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1001000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 1063000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 1063000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 1063000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 1000000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 1221000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 1311000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 1454000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 1454000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 1648000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1579000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2010-12-25", "val": 1379000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 1379000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 1379000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 1406000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 1425000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1470000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1470000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 1470000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 1470000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 1470000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1484000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1514000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 1547000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 1560000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 1560000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 1560000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 1560000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 1560000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 1506000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 1470000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 1408000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 1387000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 1387000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 1387000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 1387000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 1387000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 1388000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 1400000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 1412000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 1378000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 1378000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 1378000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 1378000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 1378000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 1381000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 1373000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 1355000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 796000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 796000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 796000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 796000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 796000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 807000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 781000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 738000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 717000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 717000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 717000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 717000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 717000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 725000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 730000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 742000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 740000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 740000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 740000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 740000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 740000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 694000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 704000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 718000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 707000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 707000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 707000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 707000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 707000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 724000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 745000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 769000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 768000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 768000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 768000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 768000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 768000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 794000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 837000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 890000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 912000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 912000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 912000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 912000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 912000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 975000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 1005000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 1052000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 1134000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 1134000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 1134000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 1134000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 1134000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 1186000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1311000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 1396000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1507000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1507000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1507000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1507000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1507000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 1593000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 1682000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1730000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 1787000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 1787000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 1787000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 1787000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 1787000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 1884000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1988000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 2072000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 2173000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 2173000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 2173000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 2173000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 2173000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 2269000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 2434000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 2523000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 2616000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 2616000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 2616000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 2752000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 2904000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "label": "AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax", "description": "Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2010-12-25", "val": -1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-03-30", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-06-29", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-28", "val": 1000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2013-12-28", "val": 1000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2013-12-28", "val": 1000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2013-12-28", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2014-03-29", "val": 1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2014-03-29", "val": 1000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-03-29", "val": 1000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2014-06-28", "val": 1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-06-28", "val": 1000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-06-28", "val": 1000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-09-27", "val": 1000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 1000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 1000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 1000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2014-12-27", "val": 1000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 1000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2015-03-28", "val": 1000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-03-28", "val": 1000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 1000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-06-27", "val": 1000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": -2000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": -1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": -1000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": -3000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax", "description": "Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.", "units": { "USD": [ { "end": "2010-12-25", "val": 3000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -5000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": -5000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": -5000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2011-12-31", "val": -5000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2011-12-31", "val": -5000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2011-12-31", "val": -4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -3000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-03-31", "val": -3000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -4000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-06-30", "val": -4000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": -1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": -4000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2013-03-30", "val": -4000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2013-03-30", "val": -4000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-03-30", "val": -4000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": -6000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2013-06-29", "val": -6000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-06-29", "val": -6000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-06-29", "val": -6000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": -2000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-28", "val": -2000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": -3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": -3000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": -3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": -3000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": -3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-28", "val": -3000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2013-12-28", "val": -3000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2013-12-28", "val": -3000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2013-12-28", "val": -3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": -4000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2014-03-29", "val": -4000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2014-03-29", "val": -4000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-03-29", "val": -4000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2014-06-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-06-28", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-06-28", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": -2000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-09-27", "val": -2000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": -6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": -6000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": -6000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": -6000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": -6000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2014-12-27", "val": -6000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": -13000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2015-03-28", "val": -13000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-03-28", "val": -13000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": -6000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-06-27", "val": -6000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": -13000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": -7000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": -7000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": -3000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax", "description": "Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.", "units": { "USD": [ { "end": "2010-12-25", "val": -1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2009-12-26", "val": 154000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 154000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 154000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 7000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 12000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 1000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 1000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 1000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 1000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 2000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": -8000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -5000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": -5000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": -5000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": -5000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": -5000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": -5000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2011-12-31", "val": -5000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2011-12-31", "val": -5000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2011-12-31", "val": -5000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -3000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": -3000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-03-31", "val": -3000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -4000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2012-06-30", "val": -4000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-06-30", "val": -4000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": -2000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2012-09-29", "val": -1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2012-12-29", "val": -3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": -4000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2013-03-30", "val": -4000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2013-03-30", "val": -4000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-03-30", "val": -4000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": -6000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2013-06-29", "val": -6000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-06-29", "val": -6000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-06-29", "val": -6000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": -2000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-28", "val": -2000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": -2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": -2000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": -2000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": -2000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": -2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-28", "val": -2000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2013-12-28", "val": -2000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2013-12-28", "val": -2000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2013-12-28", "val": -2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": -3000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2014-03-29", "val": -3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2014-03-29", "val": -3000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-03-29", "val": -3000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2014-06-28", "val": 1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-06-28", "val": 1000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-06-28", "val": 1000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": -1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-09-27", "val": -1000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": -5000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": -5000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": -5000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": -5000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": -5000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2014-12-27", "val": -5000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": -12000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2015-03-28", "val": -12000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-03-28", "val": -12000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": -5000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-06-27", "val": -5000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": -15000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": -8000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": -8000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": -8000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": -8000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": -8000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": -6000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": -3000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": -3000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -5000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": -5000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": -5000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": -5000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": -5000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": -4000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 6000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 6000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 6000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 6000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 6000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": -10000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": -10000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": -8000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": -8000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": -8000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": -8000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": -8000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": -1000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": -7000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": -14000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": -4000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 5000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 17000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 17000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 17000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 17000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 17000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 6000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 7000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": -3000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": -3000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": -3000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": -3000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": -3000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": -2000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": -33000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": -88000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -41000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": -41000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": -41000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": -41000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": -41000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": -21000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": -32000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -50000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": -10000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": -10000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": -10000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": -10000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": -10000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": -28000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": -29000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 2000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": -69000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": -69000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": -69000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": -69000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": -69000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": -40000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 10000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": -13000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": -3000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": -3000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": -3000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": -72000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": -74000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2009-12-26", "val": 6524000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 6524000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 6524000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 6562000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 6540000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 6575000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 6575000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 6575000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 6575000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 6575000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 6611000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 6637000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 6652000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6672000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 6672000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 6672000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 6672000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 6672000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 6722000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6752000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 6780000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 6803000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 6803000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 6803000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 6803000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 6803000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 6827000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 6848000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 6872000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 6894000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 6894000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 6894000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 6894000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 6894000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 6883000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 6905000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 6928000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 6949000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 6949000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 6949000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 6949000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 6949000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 6967000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 6984000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 6997000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 7017000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 7017000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 7017000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 7017000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 7017000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 7033000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 7053000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 8258000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8334000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 8334000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 8334000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 8334000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 8334000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 8379000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 8405000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 8437000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 8464000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 8464000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 8464000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 8464000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 8464000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 8502000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 8564000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 8666000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 8750000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 8750000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 8750000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 8750000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 8750000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 9246000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 9325000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 9490000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 9963000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 9963000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 9963000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 9963000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 9963000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 10026000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 10127000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 10362000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 10544000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 10544000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 10544000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 10544000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 10544000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 10658000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 10795000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 10905000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 11069000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 11069000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 11069000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 11069000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 11069000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 56925000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 57297000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 57581000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 58005000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 58005000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 58005000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 58005000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 58005000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 58331000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 58825000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 59182000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 59676000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 59676000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 59676000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 59676000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 59676000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 60053000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 60542000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 60896000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 61362000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 61362000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 61362000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 61362000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 61362000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 61730000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 62228000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 62657000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 63365000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 63365000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 63365000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 63856000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 61373000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AdjustmentForAmortization": { "label": "Amortization", "description": "The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -107000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": -53000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": -78000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -110000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -4000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -9000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -16000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3548000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 2811000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 2811000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 2393000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 2393000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 2254000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther": { "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)", "description": "Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -72000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 13000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 29000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 41000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 4000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -2000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -2000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -11000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 11000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" } ] } }, "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": { "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt", "description": "Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": -27000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -27000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -57000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -57000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -57000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -9000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -9000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -9000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -35000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -35000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 305000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 305000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 305000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" } ] } }, "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments": { "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments", "description": "The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.", "units": { "USD": [ { "start": "2013-12-29", "end": "2014-12-27", "val": 35000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 75000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 87000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 87000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 90000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 90000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 90000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 97000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 97000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 97000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 91000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 91000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 91000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 81000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 81000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 81000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 63000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 63000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 63000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 86000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 86000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 86000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 97000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 97000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 137000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "AdjustmentsToAdditionalPaidInCapitalWarrantIssued": { "label": "Adjustments to Additional Paid in Capital, Warrant Issued", "description": "Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.", "units": { "USD": [ { "start": "2015-12-27", "end": "2016-12-31", "val": 240000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 240000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 240000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 75000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 43000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 23000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 65000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 22000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 87000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 87000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 47000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 20000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 69000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 22000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 90000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 90000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 90000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 97000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 97000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 97000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 91000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 91000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 91000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 81000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 81000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 81000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 5000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 5000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 63000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 63000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 63000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 86000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 86000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 86000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 97000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 97000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 97000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 32000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 65000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 33000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 101000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 36000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 137000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 137000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 137000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 41000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 41000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 86000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 86000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 45000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 45000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 140000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 140000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 54000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 54000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 197000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 197000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 197000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 59000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 59000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 119000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 119000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 60000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 60000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 195000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 195000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 76000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 76000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 274000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 274000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 274000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 85000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 85000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 168000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 83000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 267000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 99000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 379000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 379000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 379000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 199000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 491000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 292000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 292000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 766000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 275000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 275000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1081000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1081000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1081000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 309000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 657000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 657000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 348000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 348000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1010000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1010000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 353000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 353000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1384000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1384000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1384000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 371000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 371000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 717000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 717000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 346000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 346000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1068000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1068000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 351000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 351000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1407000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1407000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 364000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 364000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 733000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 733000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 369000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 369000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1152000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 419000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 1638000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 487000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 990000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 503000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "AllocatedShareBasedCompensationExpenseNetOfTax": { "label": "Share-based Payment Arrangement, Expense, after Tax", "description": "Amount, after tax, of expense for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-04-02", "val": 27000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 47000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 20000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 69000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 22000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 21000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 21000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 47000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 47000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 26000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 26000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 74000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 74000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 27000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 27000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 24000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 24000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 44000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 44000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 20000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 20000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 67000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 67000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 23000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 23000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 23000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 23000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 44000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 44000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 21000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 21000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 65000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 65000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 21000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 21000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 17000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 17000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 34000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 34000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 17000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 17000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 47000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 47000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 13000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 13000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 16000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 34000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 18000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 57000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 23000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 137000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 197000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 197000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 59000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 119000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 60000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 195000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 76000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 232000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 232000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 232000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 72000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 72000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 141000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 141000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 69000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 69000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 224000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 224000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 83000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 83000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 321000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 321000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 321000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 156000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 416000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 260000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 600000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 184000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 902000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 902000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 902000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1135000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1135000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1135000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1156000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1156000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 1345000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "AllowanceForDoubtfulAccountsReceivableCurrent": { "label": "Accounts Receivable, Allowance for Credit Loss, Current", "description": "Amount of allowance for credit loss on accounts receivable, classified as current.", "units": { "USD": [ { "end": "2010-12-25", "val": 4000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 4000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 2000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 3000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 1000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 2000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 2000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 2000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "AmortizationOfAcquiredIntangibleAssets": { "label": "Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)", "description": "The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 61000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 9000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 9000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 8000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 29000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 540000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 14000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 5000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1" } ] } }, "AmortizationOfFinancingCostsAndDiscounts": { "label": "Amortization of Debt Issuance Costs and Discounts", "description": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 29000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 46000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 82000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 121000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 121000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 8000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 17000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 17000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 25000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 25000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 30000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 30000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 30000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 5000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 5000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 11000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 11000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 16000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 16000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 21000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 21000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 21000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 12000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 12000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 17000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 17000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 23000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 23000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 23000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 6000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 6000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 12000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 12000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 18000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 18000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 25000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 25000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 25000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 6000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 6000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 9000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 9000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 11000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 11000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 17000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 17000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 17000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 3000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 3000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 6000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 6000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 8000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 8000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 11000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 11000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 11000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 4000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 4000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 7000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 7000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 11000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 11000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 21000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 21000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 21000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 9000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 9000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 18000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 18000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 27000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 27000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 36000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 36000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 36000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 10000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 10000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 20000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 20000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 29000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 29000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 38000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 38000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 38000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 9000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 9000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 18000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 18000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 25000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 25000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 30000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 30000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 30000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 4000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 4000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 8000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 8000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 12000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 12000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 14000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 14000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 14000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 2000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 3000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 4000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 5000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 5000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 137000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 35000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": 17000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 52000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": 17000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 70000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 17000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 34000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 34000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 17000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 17000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 50000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 50000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 16000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 16000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 61000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 9000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 18000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 9000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 26000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 8000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -29000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 29000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 9000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 4000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -14000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 14000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 14000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 5000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 5000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 5000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 9000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 9000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 4000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 4000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 4000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 14000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 14000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 5000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 5000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 5000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 5000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 18000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 18000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 18000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 4000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 3000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 3000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 7000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 7000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 4000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 4000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 4000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 4000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 10000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 10000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 3000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 3000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 14000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 14000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 14000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 4000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 4000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 3000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 3000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 3000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 3000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 3000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 3000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 479000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1500000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 1000000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 2500000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 1000000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 823000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 823000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 1500000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 693000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2200000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 660000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 2800000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 2800000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 622000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 622000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 1225000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1810000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 2400000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 2400000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 567000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 567000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1135000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1135000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1697000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 2300000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 551000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 1095000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 43000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 17000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 33000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 50000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 195000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 2000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 16000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 16000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 6000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 6000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 6000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 9000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "AssetImpairmentCharges": { "label": "Asset Impairment Charges", "description": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 4000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 33000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 45000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 45000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 45000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2009-12-26", "val": 9078000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 9078000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 9078000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 4955000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 4595000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 4964000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 4964000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 4964000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 4964000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 4964000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 5209000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 5224000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 5236000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4954000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 4954000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 4954000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 4954000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 4954000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4988000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5041000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 4612000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 4000000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 4000000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 4000000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 4000000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 4000000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 3797000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 3897000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 4317000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 4337000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 4337000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 4337000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 4337000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 4337000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 4108000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 4246000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 4325000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 3767000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 3767000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 3767000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 3767000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 3767000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 3428000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 3381000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 3229000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 3109000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 3084000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 3084000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 3084000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 3084000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 2981000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 3316000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 3616000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3321000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 3321000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 3321000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 3321000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 3321000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 3299000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 3370000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3586000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 3540000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 3552000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 3552000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 3552000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 3552000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3763000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4103000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 4347000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 4556000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 4556000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 4556000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 4556000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 4556000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 4931000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 5102000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 5253000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 6028000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 6028000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 6028000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 6028000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 6028000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 5864000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 6583000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 7023000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 8962000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 8962000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 8962000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 8962000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 8962000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 10047000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 10691000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 11153000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 12419000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 12419000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 12419000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 12419000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 12419000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 66915000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 67502000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 67811000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 67580000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 67580000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 67580000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 67580000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 67580000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 67634000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 67967000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 67626000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 67885000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 67885000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 67885000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 67885000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 67885000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 67895000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 67886000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 69636000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 69226000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 69226000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 69226000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 69226000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 69226000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 71550000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 74820000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 76891000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 76926000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 76926000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 76926000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 79642000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 84464000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2009-12-26", "val": 4275000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 4275000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 4275000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 3313000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 3212000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 3594000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 3594000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 3594000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 3594000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 3594000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 3411000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 3438000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 3412000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3229000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 3229000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 3229000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 3229000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 3229000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3195000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3233000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 2815000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 2265000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 2265000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 2265000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 2265000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 2265000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 2338000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 2458000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 2939000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 2884000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 2884000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 2884000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 2884000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 2884000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 2690000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 2932000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 3020000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 2736000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 2736000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 2736000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 2736000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 2736000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 2497000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 2451000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 2466000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 2320000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 2320000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 2320000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 2320000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 2320000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 2226000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 2506000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 2824000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2530000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 2530000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 2530000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 2530000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 2530000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 2498000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 2511000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2699000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 2622000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 2634000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 2634000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 2634000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 2634000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2751000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3099000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 3314000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 3540000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 3540000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 3540000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 3540000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 3540000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 3677000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 3754000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 3912000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 4597000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 4597000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 4597000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 4597000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 4597000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 4390000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 5109000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 5500000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 6143000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 6143000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 6143000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 6143000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 6143000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 7197000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 7818000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 7988000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 8583000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 8583000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 8583000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 8583000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 8583000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 13369000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 13462000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 14420000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 15019000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 15019000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 15019000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 15019000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 15019000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 15658000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 16505000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 16688000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 16768000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 16768000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 16768000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 16768000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 16768000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 17084000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 17465000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 18735000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 19049000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 19049000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 19049000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 19049000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 19049000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 21595000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 24519000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 27000000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 26947000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 26947000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 26947000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 28628000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 31522000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AssetsFairValueDisclosure": { "label": "Assets, Fair Value Disclosure", "description": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2010-12-25", "val": 1669000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1794000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1794000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 1794000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 1794000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1573000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1648000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 1344000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 1135000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 1135000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 1135000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 1090000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 1059000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 844000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2017-12-30", "val": 1185000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 1185000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 1185000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 983000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 1056000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 1156000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 1156000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 1156000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 1156000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 1156000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 1194000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 1128000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 1209000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 1503000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperation": { "label": "Disposal Group, Including Discontinued Operation, Assets", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2014-12-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-09-26", "val": 156000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 183000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 183000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 183000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 183000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 183000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 205000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-06-28", "val": 4326000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 3990000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "AuctionMarketPreferredSecuritiesStockSeriesValue": { "label": "Auction Market Preferred Securities, Stock Series, Value (Deprecated 2016-01-31)", "description": "Amount of par or stated value of auction preferred securities.", "units": { "USD": [ { "end": "2011-12-31", "val": 21000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "AvailableForSaleSecurities": { "label": "Available-for-sale Securities", "description": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.", "units": { "USD": [ { "end": "2011-10-01", "val": 50000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2017-04-01", "val": 221000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 84000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" } ] } }, "AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "label": "Debt Securities, Available-for-sale, Current", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.", "units": { "USD": [ { "end": "2011-12-31", "val": 19000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGainLossNet": { "label": "Available-for-sale Securities, Gross Realized Gain (Loss)", "description": "This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-06-26", "val": 8000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 8000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 8000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 1000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 2000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 2000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 3000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 3000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" } ] } }, "AvailableForSaleSecuritiesPledgedAsCollateral": { "label": "Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)", "description": "The fair value of available-for-sale securities that serve as collateral for borrowings.", "units": { "USD": [ { "end": "2010-12-25", "val": 29000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 29000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 29000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-07-02", "val": 10000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 10000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-03-31", "val": 10000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 10000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 10000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2012-03-23", "val": 293000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-03-23", "val": 293000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 293000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 293000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration": { "label": "Business Acquisition, Cost of Acquired Entity, Other Noncash Consideration (Deprecated 2013-01-31)", "description": "Fair value of noncash consideration given by the acquirer to acquire the entity. Does not include cash paid, the fair value of debt and securities issued and liabilities incurred to acquire the entity.", "units": { "USD": [ { "end": "2012-03-23", "val": 19000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 19000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 19000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2011-12-31", "val": 125000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-03-23", "val": 312000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-03-23", "val": 312000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 312000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 312000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "label": "Business Acquisition, Transaction Costs", "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "units": { "USD": [ { "end": "2012-03-23", "val": 6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-03-23", "val": 6000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 6000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareDiluted": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Diluted", "description": "The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2010-12-26", "end": "2011-04-02", "val": 0.71, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 780000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 70000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 890000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 120000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 650000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.87, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -820000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 50000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -1030000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -210000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1660000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquired": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to assets acquired.", "units": { "USD": [ { "end": "2012-03-23", "val": 126000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-03-23", "val": 126000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 126000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 126000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)", "description": "The amount of cash and cash equivalents acquired in a business combination.", "units": { "USD": [ { "end": "2012-03-23", "val": 19000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-03-23", "val": 19000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 19000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 19000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.", "units": { "USD": [ { "end": "2012-03-23", "val": 8000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-03-23", "val": 8000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 8000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 8000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent": { "label": "Business Acquisition, Purchase Price Allocation, Deferred Tax Liabilities, Noncurrent (Deprecated 2013-01-31)", "description": "Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax liabilities.", "units": { "USD": [ { "end": "2012-03-23", "val": 36000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q1I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2012-03-23", "val": 230000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q1I" }, { "end": "2012-03-23", "val": 230000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" } ] } }, "BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed": { "label": "Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to liabilities assumed.", "units": { "USD": [ { "end": "2012-03-23", "val": 44000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-03-23", "val": 44000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 44000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 44000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationTangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Tangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to tangible assets.", "units": { "USD": [ { "end": "2012-03-23", "val": 24000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-03-23", "val": 24000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 24000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 24000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-04-02", "val": 534000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 587000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 53000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 677000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 87000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 485000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -639000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -602000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 37000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -759000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -157000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1232000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -443000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1527000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 808000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -369000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 224000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 8000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 8000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 769000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": -605000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": -80000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1928000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 397000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2311000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2311000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2311000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-04-02", "val": 1614000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 3190000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 1576000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 4881000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 1691000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 6572000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1587000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3000000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1413000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 4269000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 1269000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 5424000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 4296000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 12953000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 6567000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 14290000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 5258000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 20150000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 20150000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 6364000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 9032000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 4734000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 18518000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 5565000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 24117000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 24117000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 24117000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-29", "val": 6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 47000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 36000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 47000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 47000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "BusinessCombinationConsiderationTransferred1": { "label": "Business Combination, Consideration Transferred", "description": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-29", "val": 312000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "end": "2022-02-14", "val": 48800000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets", "description": "Amount of assets acquired at the acquisition date.", "units": { "USD": [ { "end": "2012-03-23", "val": 126000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1I" }, { "end": "2022-02-14", "val": 33337000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities", "description": "Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.", "units": { "USD": [ { "end": "2012-03-23", "val": 8000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1I" }, { "end": "2022-02-14", "val": 633000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent", "description": "Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as noncurrent.", "units": { "USD": [ { "end": "2012-03-23", "val": 36000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities", "description": "Amount of liabilities assumed at the acquisition date.", "units": { "USD": [ { "end": "2012-03-23", "val": 44000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1I" }, { "end": "2022-02-14", "val": 7338000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" }, { "end": "2025-03-31", "val": 3345000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2025-03-31", "val": 3345000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2025-03-31", "val": 3345000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-03-31", "val": 3345000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q1I" }, { "end": "2026-03-28", "val": 3617000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 3617000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CapitalExpendituresIncurredButNotYetPaid": { "label": "Capital Expenditures Incurred but Not yet Paid", "description": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 11000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 11000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 39000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 39000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 53000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 53000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 50000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 50000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 50000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 47000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 47000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 34000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 34000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 46000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 46000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 49000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 49000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 49000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 62000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 62000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 119000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 119000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 120000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 120000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 65000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 65000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 65000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 99000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 99000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 52000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 52000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 36000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 36000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 31000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 31000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 31000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 34000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 34000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 41000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 41000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 74000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 74000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 72000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 72000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 72000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 67000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 67000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 149000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 149000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 122000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 122000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 157000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 157000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 157000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 69000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 69000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 99000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 99000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 113000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 113000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 106000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 106000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 106000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 102000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 102000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 110000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 110000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 99000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 99000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 144000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 144000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 147000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 147000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 333000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 333000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 153000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 129000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 329000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 421000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "CapitalLeasedAssetsGross": { "label": "Capital Leased Assets, Gross", "description": "Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2011-12-31", "val": 23000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 23000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2012-12-29", "val": 23000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-12-28", "val": 23000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2013-12-28", "val": 23000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2014-12-27", "val": 23000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "CapitalLeaseObligations": { "label": "Capital Lease Obligations", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.", "units": { "USD": [ { "end": "2010-12-25", "val": 30000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 26000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 26000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 23000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 23000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 16000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 16000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 12000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 12000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 36000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 36000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2011-12-31", "val": 31000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 25000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 19000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 12000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-29", "val": 6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 5000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 6000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 6000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 6000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 6000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsExecutoryCosts": { "label": "Capital Leases, Future Minimum Payments, Executory Costs", "description": "Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset.", "units": { "USD": [ { "end": "2011-12-31", "val": 5000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2012-12-29", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Net Minimum Payments (Deprecated 2012-01-31)", "description": "The total contractually required rental payments on capitalized leases net of deductions for: (i) executory costs, including any profit thereon, included in the minimum lease payments and (ii) the amount of imputed interest necessary to reduce the net minimum lease payments to present value.", "units": { "USD": [ { "end": "2011-12-31", "val": 26000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2011-12-31", "val": -12000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 14000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2012-12-29", "val": -14000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-12-28", "val": 16000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2013-12-28", "val": 16000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2014-12-27", "val": 18000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "CashAcquiredFromAcquisition": { "label": "Cash Acquired from Acquisition", "description": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-29", "val": 19000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 0, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 0, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 0, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2022-02-14", "val": 2400000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 2366000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 2366000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2366000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 2366000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 2366000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 2366000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2366000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 0, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 0, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-12-29", "val": 1432000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2007Q4I" }, { "end": "2008-12-27", "val": 933000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2008-12-27", "val": 933000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2008-12-27", "val": 933000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2008-12-27", "val": 933000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I" }, { "end": "2009-06-27", "val": 1979000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2I" }, { "end": "2009-09-26", "val": 1847000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3I" }, { "end": "2009-12-26", "val": 1657000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 1657000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 1657000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2009-12-26", "val": 1657000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2009-12-26", "val": 1657000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2009-12-26", "val": 1657000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2009-12-26", "val": 1657000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-03-27", "val": 642000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1I" }, { "end": "2010-06-26", "val": 1084000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2010-06-26", "val": 1084000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 620000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2010-09-25", "val": 620000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 606000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 606000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 606000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 606000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 606000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-25", "val": 606000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2010-12-25", "val": 606000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2010-12-25", "val": 606000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2010-12-25", "val": 606000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 602000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2011-04-02", "val": 602000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 554000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-07-02", "val": 554000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 625000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-10-01", "val": 625000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 869000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 869000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 869000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 869000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 869000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 869000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2011-12-31", "val": 869000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2011-12-31", "val": 869000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2011-12-31", "val": 869000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2011-12-31", "val": 869000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1193000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 1193000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1015000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2012-06-30", "val": 1015000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 776000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2012-09-29", "val": 776000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 549000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 549000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 549000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 549000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 549000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2012-12-29", "val": 549000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2012-12-29", "val": 549000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2012-12-29", "val": 549000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2012-12-29", "val": 549000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2012-12-29", "val": 549000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 441000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2013-03-30", "val": 441000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 334000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2013-06-29", "val": 334000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 543000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-28", "val": 543000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 869000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 869000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 869000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 869000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 869000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-28", "val": 869000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2013-12-28", "val": 869000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2013-12-28", "val": 869000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2013-12-28", "val": 869000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2013-12-28", "val": 869000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 554000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2014-03-29", "val": 554000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 503000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2014-06-28", "val": 503000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 640000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-09-27", "val": 640000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 805000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 805000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 805000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 805000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 805000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2014-12-27", "val": 805000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2014-12-27", "val": 805000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2014-12-27", "val": 805000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2014-12-27", "val": 805000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2014-12-27", "val": 805000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 677000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2015-03-28", "val": 677000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 829000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-06-27", "val": 829000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 755000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2015-09-26", "val": 755000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 785000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 785000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 785000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 785000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 785000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2015-12-26", "val": 785000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2015-12-26", "val": 785000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2015-12-26", "val": 785000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2015-12-26", "val": 785000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 716000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2016-03-26", "val": 716000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 957000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2016-06-25", "val": 957000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 1258000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2016-09-24", "val": 1258000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1264000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 1264000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 1264000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 1264000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 1264000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 1264000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 722000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2017-04-01", "val": 722000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 760000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-07-01", "val": 760000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 879000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2017-09-30", "val": 879000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 1185000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 1185000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 1185000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 1185000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 1185000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2017-12-30", "val": 1185000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1045000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2018-03-31", "val": 1045000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 948000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2018-06-30", "val": 948000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 1046000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-09-29", "val": 1046000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 1078000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 1078000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 1078000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 1078000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 1078000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2018-12-29", "val": 1078000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 978000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-03-30", "val": 978000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 963000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-06-29", "val": 963000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 1156000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2019-09-28", "val": 1156000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 1466000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 1466000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 1466000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 1466000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 1466000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2019-12-28", "val": 1466000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 1330000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2020-03-28", "val": 1330000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 1775000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2020-06-27", "val": 1775000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 1296000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2020-09-26", "val": 1296000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 1595000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 1595000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 1595000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 1595000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 1595000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 1763000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 2623000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 2440000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 2535000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 2535000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 2535000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 2535000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 2535000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 4740000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 4964000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 3398000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 3825000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 3841000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3561000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 4190000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 4113000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 3897000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 3787000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 3787000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 3787000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 3787000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 3787000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 6049000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 4442000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 4808000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 5539000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 5539000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 5539000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 5585000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 5086000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsFairValueDisclosure": { "label": "Cash and Cash Equivalents, Fair Value Disclosure", "description": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2010-12-25", "val": 456000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 739000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 739000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 739000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 739000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 739000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1042000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 894000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 627000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 477000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 477000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 477000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 477000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 477000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 325000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 245000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 175000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 440000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 869000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 869000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 869000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 869000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 554000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 503000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 640000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 805000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 805000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 805000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 805000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 805000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 677000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 829000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 755000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 785000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 785000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 785000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 785000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 785000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 716000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 957000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 1258000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1264000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 1264000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 1264000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 1264000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 1264000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 722000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 760000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 879000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 1185000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 1185000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 1185000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 1185000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 1185000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1045000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 948000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 1046000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 1078000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 1078000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 1078000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 1078000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 1078000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 978000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 963000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 1156000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 1466000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 1000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 295000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -499000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 1046000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 914000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 724000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 724000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": -1015000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -573000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -573000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -1037000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -1037000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -1051000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -1051000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -1051000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -4000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -4000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -52000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -52000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 19000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 19000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 263000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 263000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 263000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 324000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 324000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 146000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 146000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -93000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -93000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -320000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -320000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -320000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -108000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -108000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -215000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -215000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -6000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -6000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 320000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 320000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 320000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -315000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -315000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -366000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -366000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -229000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -229000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -64000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -64000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -64000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -128000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -128000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 24000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 24000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -50000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -50000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -20000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -20000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -20000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -69000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -69000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 172000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 172000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 473000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 473000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 479000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 479000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -542000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -504000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -385000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -79000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "CashCashEquivalentsAndShortTermInvestments": { "label": "Cash, Cash Equivalents, and Short-term Investments", "description": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2011-12-31", "val": 1765000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 1002000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2012-12-29", "val": 1002000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 1002000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 1002000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-30", "val": 1003000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 968000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 1060000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-26", "val": 786000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1266000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2016-12-31", "val": 1266000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2016-12-31", "val": 1266000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2016-12-31", "val": 1266000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2016-12-31", "val": 1266000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 724000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 762000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 884000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 1191000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 1191000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 1191000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 1191000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2017-12-30", "val": 1191000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2017-12-30", "val": 1191000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2017-12-30", "val": 1191000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2017-12-30", "val": 1191000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2017-12-30", "val": 1191000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1051000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2018-03-31", "val": 1051000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 956000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2018-06-30", "val": 956000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 1051000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-09-29", "val": 1051000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 1083000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 1083000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 1083000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 1083000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 1083000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2018-12-29", "val": 1083000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2018-12-29", "val": 1083000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2018-12-29", "val": 1083000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2018-12-29", "val": 1083000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2018-12-29", "val": 1083000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 983000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-03-30", "val": 983000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 968000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-06-29", "val": 968000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 1161000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2019-09-28", "val": 1161000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 1470000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 1470000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 1470000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 1470000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 1470000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2019-12-28", "val": 1470000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2019-12-28", "val": 1470000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2019-12-28", "val": 1470000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2019-12-28", "val": 1470000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2019-12-28", "val": 1470000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 1334000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2020-03-28", "val": 1334000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 1779000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2020-06-27", "val": 1779000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 1300000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2020-09-26", "val": 1300000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 1595000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 1595000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 1595000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 1595000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 1595000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2020-12-26", "val": 1595000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2020-12-26", "val": 1595000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2020-12-26", "val": 1595000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2020-12-26", "val": 1595000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2020-12-26", "val": 1595000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 1763000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2021-03-27", "val": 1763000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 2623000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2021-06-26", "val": 2623000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 2440000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2021-09-25", "val": 2440000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 2535000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 2535000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 2535000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 2535000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 2535000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-25", "val": 2535000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2021-12-25", "val": 2535000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2021-12-25", "val": 2535000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2021-12-25", "val": 2535000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2021-12-25", "val": 2535000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 4740000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2022-03-26", "val": 4740000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 4964000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2022-06-25", "val": 4964000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 3398000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2022-09-24", "val": 3398000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 3825000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2023-04-01", "val": 3825000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 3841000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2023-07-01", "val": 3841000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3561000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2023-09-30", "val": 3561000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 4190000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2024-03-30", "val": 4190000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 4113000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2024-06-29", "val": 4113000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 3897000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 3811000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 3811000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 3811000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 3811000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 6059000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 4453000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-12-27", "val": 5556000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2015-12-27", "end": "2016-12-31", "val": 480000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -542000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -504000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -382000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -75000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -75000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -140000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -140000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -235000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -235000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -140000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -140000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -108000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -108000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -108000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -100000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -100000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -115000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -115000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 78000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 78000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 387000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 387000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 387000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -136000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -136000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 309000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 309000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -170000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -170000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 125000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 125000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 125000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 168000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 168000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1028000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1028000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 845000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 845000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 940000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 940000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 940000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 2205000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 2205000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2429000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2429000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 863000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 863000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2300000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2300000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2300000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -1010000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -1010000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -994000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -994000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1274000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1274000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -902000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -902000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -902000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 257000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 257000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 180000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 180000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": -36000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": -36000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -122000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -122000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 2248000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 2248000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 642000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 642000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1014000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 1745000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 40000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": -459000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "CashDivestedFromDeconsolidation": { "label": "Cash Divested from Deconsolidation", "description": "Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-03-27", "val": 904000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 904000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 904000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 904000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 904000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 904000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 904000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 904000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "CommonStockCapitalSharesReservedForFutureIssuance": { "label": "Common Stock, Capital Shares Reserved for Future Issuance", "description": "Aggregate number of common shares reserved for future issuance.", "units": { "shares": [ { "end": "2011-12-31", "val": 58000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 64000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 76000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 79000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 83000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 72100000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2026-06-27", "val": 107000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": { "USD/shares": [ { "end": "2009-12-26", "val": 0.01, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 0.01, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 0.01, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 0.01, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 0.01, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 0.01, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 0.01, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 0.01, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 0.01, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 0.01, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 0.01, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 0.01, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 0.01, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0.01, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 0.01, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 10000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 0.01, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0.01, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 10000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 0.01, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 0.01, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 0.01, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 0.01, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 0.01, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 0.01, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 0.01, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 0.01, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 0.01, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 0.01, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 0.01, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 0.01, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 0.01, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 0.01, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 0.01, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 0.01, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 0.01, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 0.01, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 0.01, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 0.01, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 0.01, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 0.01, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 0.01, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 0.01, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 0.01, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 0.01, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 0.01, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 0.01, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 0.01, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 0.01, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 0.01, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-14", "val": 0.01, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2016-09-24", "val": 0.01, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2016-09-24", "val": 0.01, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-09-24", "val": 0.01, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0.01, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 0.01, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 0.01, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 0.01, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 0.01, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 0.01, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 0.01, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0.01, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 0.01, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 0.01, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 0.01, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 0.01, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 0.01, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0.01, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0.01, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 0.01, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 0.01, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 0.01, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 0.01, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 0.01, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 0.01, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 0.01, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 0.01, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 0.01, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 0.01, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 0.01, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 0.01, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 0.01, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 0.01, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 0.01, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 0.01, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 0.01, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 0.01, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 0.01, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 0.01, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 0.01, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 0.01, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 0.01, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 0.01, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 0.01, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 0.01, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 0.01, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 0.01, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 0.01, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 0.01, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.01, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 0.01, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 0.01, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 0.01, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.01, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 0.01, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 0.01, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 0.01, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 0.01, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 0.01, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 0.01, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 0.01, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 0.01, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 0.01, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 0.01, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 0.01, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 0.01, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 0.01, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 0.01, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2009-12-26", "val": 1500000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 1500000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 1500000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 1500000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 1500000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 1500000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 1500000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 1500000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 1500000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 1500000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 1500000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 1500000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 1500000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1500000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1500000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 1500000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 1500000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 1500000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1500000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1500000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 1500000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 1500000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 1500000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 1500000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 1500000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 1500000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 1500000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 1500000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 1500000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 1500000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 1500000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 1500000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 1500000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 1500000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 1500000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 1500000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 1500000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 1500000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 1500000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 1500000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 1500000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 1500000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 1500000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 1500000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 1500000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 1500000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 1500000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 1500000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 1500000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 1500000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 1500000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 1500000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 1500000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1500000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 1500000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 1500000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 1500000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 1500000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 1500000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 1500000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1500000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 1500000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 1500000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 1500000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 1500000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 1500000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1500000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2250000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 2250000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 2250000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 2250000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 2250000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 2250000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 2250000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 2250000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 2250000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 2250000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 2250000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 2250000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 2250000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 2250000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 2250000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 2250000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 2250000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 2250000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 2250000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 2250000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 2250000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 2250000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 2250000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 2250000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 2250000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 2250000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 2250000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 2250000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 2250000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 2250000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2250000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2250000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2250000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 2250000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 2250000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2250000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 2250000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 2250000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 2250000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 2250000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 2250000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 2250000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 4000000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 2250000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-05-14", "val": 4000000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2025-05-14", "val": 4000000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2025-06-28", "val": 4000000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 4000000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 4000000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 4000000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 4000000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 4000000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2009-12-26", "val": 679000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 679000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 679000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 682000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 689000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 691000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 691000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 691000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 691000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 691000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 695000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 699000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 705000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 706000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 706000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 706000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 706000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 709000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 716000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 721000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 722000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 722000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 722000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 724000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 729000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 733000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 735000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 735000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 735000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 772000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 776000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 787000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 788000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 788000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 788000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 788000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 790000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 791000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 803000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 806000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 806000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 806000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 806000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 806000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 807000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 810000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 941000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 949000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 949000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 949000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 949000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 949000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 953000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 959000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 977000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 979000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 979000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 979000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 979000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 979000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 981000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 987000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 1007000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 1010000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 1010000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 1010000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 1010000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 1010000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 1087000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 1091000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 1119000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 1175000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 1175000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 1175000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 1175000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 1175000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 1176000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 1179000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 1208000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 1217000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 1217000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 1217000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 1217000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 1217000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 1221000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 1223000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 1230000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 1232000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 1232000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 1232000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 1232000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 1232000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 1629000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1631000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 1642000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1645000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1645000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1645000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1645000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1645000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 1646000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 1651000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1660000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 1663000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 1663000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 1663000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 1663000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 1663000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 1666000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1668000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1678000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 1680000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 1680000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 1680000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 1680000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 1680000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 1681000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 1684000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 1693000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 1695000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 1695000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 1695000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 1697000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1632000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2009-12-26", "val": 671000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 671000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 671000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 674000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 681000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 683000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 683000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 683000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 683000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 683000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 687000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 691000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 697000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 698000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 698000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 698000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 698000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 700000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 707000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 712000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 713000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 713000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 713000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 714000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 720000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 723000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 725000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 725000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 725000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 762000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 765000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 775000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 776000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 776000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 776000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 776000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 778000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 779000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 790000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 792000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 792000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 792000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 792000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 792000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 793000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 795000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 926000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 935000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 935000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 935000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 935000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 935000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 942000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 947000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 965000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 967000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 967000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 967000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 967000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 967000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 969000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 975000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 999000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 1005000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 1005000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 1005000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 1005000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 1005000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 1082000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 1086000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 1114000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 1170000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 1170000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 1170000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 1170000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 1170000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 1171000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 1174000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 1202000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 1211000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 1211000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 1211000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 1211000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 1211000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 1215000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 1213000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 1212000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 1207000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 1207000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 1207000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 1207000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 1207000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 1620000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1612000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 1612000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1612000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1612000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1612000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1612000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1612000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 1609000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 1614000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1615000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 1616000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 1616000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 1616000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 1616000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 1616000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 1618000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1618000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1623000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 1622000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 1622000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 1622000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 1622000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 1622000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 1616000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 1622000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 1628000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 1630000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 1630000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 1630000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 1630000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1632000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2009-12-26", "val": 7000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 7000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 7000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 7000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 7000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 7000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 7000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 7000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 7000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 7000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 7000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 7000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 7000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 7000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 7000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 7000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 7000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 7000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 7000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 7000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 7000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 7000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 7000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 7000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 7000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 7000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 7000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 7000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 7000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 7000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 7000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 7000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 7000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 7000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 8000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 8000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 8000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 8000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 8000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 8000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 8000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 8000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 8000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 8000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 8000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 8000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 8000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 8000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 8000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 8000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 8000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 8000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 9000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 9000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 9000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 9000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 9000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 9000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 9000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 9000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 10000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 9000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 9000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 9000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 9000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 9000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 10000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 10000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 10000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 10000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 10000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 10000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 10000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 10000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 11000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 11000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 11000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 12000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 12000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 12000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 12000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 12000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 12000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 12000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 12000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 12000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 12000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 12000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 12000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 12000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 12000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 12000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 12000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 12000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 12000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 12000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 12000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 12000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 16000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 16000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 16000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 16000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 16000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 16000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 16000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 16000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 16000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 16000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 17000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 17000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 17000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 17000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 17000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 17000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 17000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 17000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 17000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 17000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 17000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 17000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 17000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 17000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 17000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 17000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 17000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 17000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 17000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 17000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 17000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 16000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -3184000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 350000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 350000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 67000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -58000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -46000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -113000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 318000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 318000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 318000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 511000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 570000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 570000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 60000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 60000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 659000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 659000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 89000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 89000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 485000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 485000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 485000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -593000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -588000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -552000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -552000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 41000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 36000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -706000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -706000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -154000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -154000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1181000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1181000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1181000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -147000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -147000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -223000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -223000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -76000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -76000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -171000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -171000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 52000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 52000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -82000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -82000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -82000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -21000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -21000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -53000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -53000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -32000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -32000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -38000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -38000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 15000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 15000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -406000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -406000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -406000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -187000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -187000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -361000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -361000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -174000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -174000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -568000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -568000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -207000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -207000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -663000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -663000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -663000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -107000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -107000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -35000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -35000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 72000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 72000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -441000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -441000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -406000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -406000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -494000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -494000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -495000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -72000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -32000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -84000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -70000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -12000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -38000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -11000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -7000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 73000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 63000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 54000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -22000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -22000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 80000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 80000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 183000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 183000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 103000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 103000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 285000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 285000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 102000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 102000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 325000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 325000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 325000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 23000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 23000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 59000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 59000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 36000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 36000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 172000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 172000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 113000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 113000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 349000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 349000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 349000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 148000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 148000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 315000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 315000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 167000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 167000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 714000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 714000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 399000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 399000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2507000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2507000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2507000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 544000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 544000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1255000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1255000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 711000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 711000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 2171000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 2171000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 916000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 916000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3142000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3142000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3142000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 787000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 787000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1203000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1203000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 416000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 416000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1214000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1214000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 11000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 11000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1282000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1282000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1282000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -119000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -119000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -103000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -103000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 16000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 16000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 178000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 178000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 281000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 281000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 885000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 885000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 885000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 101000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 105000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 369000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 369000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 264000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 264000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1171000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1171000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 802000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 802000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1582000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1582000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 738000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 738000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1660000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1660000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 922000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 922000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 2880000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 1220000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 4401000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 1314000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 3609000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 2295000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "ConstructionInProgressGross": { "label": "Construction in Progress, Gross", "description": "Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.", "units": { "USD": [ { "end": "2010-12-25", "val": 29000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 29000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 29000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 67000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 81000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 114000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 114000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 114000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 114000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 76000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 20000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 11000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 11000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 11000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 11000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 11000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 20000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 31000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 16000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 18000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 18000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 18000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 18000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 18000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 23000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 16000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 34000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 14000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 14000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 14000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 14000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 14000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 25000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 23000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 21000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 17000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 17000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 17000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 17000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 17000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 13000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 12000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 10000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 19000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 19000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 19000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 19000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 19000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 32000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 37000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 69000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 56000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 56000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 56000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 56000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 56000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 64000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 68000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 80000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 78000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 78000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 78000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 78000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 78000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 112000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 106000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 70000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 114000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 114000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 114000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 114000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 114000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 136000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 148000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 92000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 136000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 136000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 136000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 136000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 136000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 180000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 150000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 172000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 96000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 96000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 96000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 96000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 96000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 144000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 159000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 176000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 143000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 143000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 143000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 143000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 143000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 147000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 212000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 201000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 209000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 209000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 209000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 209000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 209000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 223000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 217000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 228000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 324000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 324000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 324000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 324000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 324000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 445000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 575000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 590000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 508000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 508000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 508000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 646000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1148000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "ContractWithCustomerLiability": { "label": "Contract with Customer, Liability", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "end": "2016-12-31", "val": 22000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2016-12-31", "val": 22000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2016-12-31", "val": 22000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2016-12-31", "val": 22000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 44000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-04-01", "val": 44000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 43000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-07-01", "val": 43000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 75000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 85000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 85000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 85000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 85000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2017-12-30", "val": 85000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2017-12-30", "val": 85000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2017-12-30", "val": 85000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2017-12-30", "val": 85000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 147000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2018-03-31", "val": 147000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2018-03-31", "val": 147000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-03-31", "val": 147000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 67000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2018-06-30", "val": 67000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-06-30", "val": 67000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-06-30", "val": 67000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 3000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-09-29", "val": 3000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 11000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 11000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 11000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 11000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 11000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2018-12-29", "val": 11000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 2000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-03-30", "val": 2000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 1000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-06-29", "val": 1000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 5000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 2000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 2000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 15000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" } ] } }, "ContractWithCustomerLiabilityCurrent": { "label": "Contract with Customer, Liability, Current", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2017-12-30", "val": 85000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 85000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 85000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 85000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 147000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 67000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 3000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 11000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 11000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 11000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 11000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 11000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 2000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 1000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 5000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 2000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" } ] } }, "ContractWithCustomerLiabilityRevenueRecognized": { "label": "Contract with Customer, Liability, Revenue Recognized", "description": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-04-01", "val": -5000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 6000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 6000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 41000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -24000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 24000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 99000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 99000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 75000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 75000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 186000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 186000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 86000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 86000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 186000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 186000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 10000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 11000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 11000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 52000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -52000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -9000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020" } ] } }, "ConversionOfStockAmountConverted1": { "label": "Conversion of Stock, Amount Converted", "description": "\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 108000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 377000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" } ] } }, "CostMethodInvestments": { "label": "Cost Method Investments", "description": "Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.", "units": { "USD": [ { "end": "2010-12-25", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 486000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 486000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 278000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 278000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 278000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 278000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 278000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 278000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" } ] } }, "CostmethodInvestmentsOtherThanTemporaryImpairment": { "label": "Cost-method Investments, Other than Temporary Impairment", "description": "This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 209000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2011" } ] } }, "CostOfGoodsAndServicesSold": { "label": "Cost of Goods and Services Sold", "description": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "units": { "USD": [ { "start": "2015-12-27", "end": "2016-12-31", "val": 3316000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 800000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 1565000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 765000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 765000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2578000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1013000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1013000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3466000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3466000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 888000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1050000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1050000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1050000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 2154000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 2154000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1104000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1104000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1104000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1104000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 3146000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 3146000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 992000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 992000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 992000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 992000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 4028000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 4028000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 4028000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 882000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 882000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 751000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 751000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 751000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 751000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 1661000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 1661000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 910000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 910000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 910000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 910000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 2685000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 2685000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1024000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1024000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1024000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1024000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 3863000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 3863000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 3863000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 1178000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 1178000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 968000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 968000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 968000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 2052000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 2052000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1084000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1084000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1084000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 3623000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 3623000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1571000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1571000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1571000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 5416000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 5416000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 5416000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": 1793000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 1858000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 1858000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 3878000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 3878000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 2020000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 2020000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 6105000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 6105000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 2227000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 2227000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 8505000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 8505000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 8505000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 3069000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 3069000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 6591000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 6591000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 3522000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 3522000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 9802000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 9802000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 3211000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 3211000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 12998000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 12998000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 12998000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 2994000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 2994000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 5910000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 5910000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 2916000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 2916000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8963000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8963000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 3053000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 3053000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 12220000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 12220000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 12220000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 2913000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 2913000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 5884000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 5884000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 2971000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 2971000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 9284000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 9284000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 3400000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 3400000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 13060000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 13060000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 3702000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 3702000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 8328000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 8328000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 4626000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 4626000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 12794000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 4466000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 17487000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 4837000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 10170000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 5333000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "CostOfGoodsSold": { "label": "Cost of Goods Sold (Deprecated 2018-01-31)", "description": "Total costs related to goods produced and sold during the reporting period.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 3488000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 1409000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": 743000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 2220000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": 811000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 3131000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 3131000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 833000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 833000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 1748000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 1748000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 915000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 915000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 915000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 2627000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 2627000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 879000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 879000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 879000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 3533000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 3533000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 3533000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 906000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 922000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 922000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 922000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 922000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 1776000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 1776000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 854000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 854000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 854000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 854000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 2710000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 2710000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 934000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 934000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 934000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 934000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 3628000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 3628000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 3628000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 918000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 918000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1558000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1558000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1558000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1558000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2333000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2333000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 775000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 775000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 775000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 775000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 3210000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 3210000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 877000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 877000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 877000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 877000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 4187000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 4187000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 4187000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 977000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 977000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 643000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 643000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 643000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 643000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 1345000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 1345000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 702000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 702000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 702000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 702000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 2285000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 2285000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 940000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 940000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 940000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 940000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3321000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3321000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3321000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 1036000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 1036000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 910000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 910000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 910000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 910000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 1853000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 1853000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 943000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 943000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 943000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 943000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 2788000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 2788000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 935000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 935000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 935000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 935000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 3667000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 3667000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 3667000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 879000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 879000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 704000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 704000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 704000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 704000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 1414000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 1414000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 710000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 710000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 710000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 710000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 2236000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 2236000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 822000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 822000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 822000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 822000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2911000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2911000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2911000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 675000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 675000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 563000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 563000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 563000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 563000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 1271000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 1271000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 708000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 708000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 708000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 708000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 2519000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 2519000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1248000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1248000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1248000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1248000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3274000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3274000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 755000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 755000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 653000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 653000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 800000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 1471000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 818000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 818000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2541000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1070000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1070000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3506000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 965000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1050000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" } ] } }, "CumulativeEffectOnRetainedEarningsNetOfTax1": { "label": "Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)", "description": "Amount of the cumulative effect on retained earnings net of related income tax effect.", "units": { "USD": [ { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 0, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 2000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 2000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 2000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 2000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 2000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 2000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 0, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" } ] } }, "CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)", "description": "The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": -142000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": -4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -3000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -3000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -3000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 5000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 5000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 10000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 10000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 15000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 15000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 5000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 5000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 12000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 12000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 12000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -13000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -13000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -13000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -13000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -13000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -13000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -13000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 112000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 112000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 112000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1191000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1191000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1191000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 496000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 496000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 496000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1338000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1338000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": -493000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "CurrentForeignTaxExpenseBenefit": { "label": "Current Foreign Tax Expense (Benefit)", "description": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": -13000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 47000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 47000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 10000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 10000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 10000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 6000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 6000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 4000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 1000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 4000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 16000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 16000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 16000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 3000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 2000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 2000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 6000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 6000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 21000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 21000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 21000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 2000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 2000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 4000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 4000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 1000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 38000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 37000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 37000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 3000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 3000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 4000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 4000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 4000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 4000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -17000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -17000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -17000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 2000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 2000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -4000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 3000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 50000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 50000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 50000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 8000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 8000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 8000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 82000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 82000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 82000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 161000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 161000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 161000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 150000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 150000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 150000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 142000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 142000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 106000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "CurrentIncomeTaxExpenseBenefit": { "label": "Current Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": -16000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 43000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 43000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 8000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 8000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 8000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 5000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 5000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 5000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 15000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 15000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 15000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 19000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 19000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 19000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 35000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 34000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 34000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -5000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -5000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -5000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 38000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 38000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 38000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 13000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 13000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 13000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 205000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 205000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 205000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1383000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1383000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1383000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 673000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 673000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 673000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1544000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1544000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": -355000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 5000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 5000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 5000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 11000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 11000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 11000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 31000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 31000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 31000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 27000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 27000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 27000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 64000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 64000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 32000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "DebtConversionConvertedInstrumentSharesIssued1": { "label": "Debt Conversion, Converted Instrument, Shares Issued", "description": "\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"", "units": { "shares": [ { "start": "2015-12-27", "end": "2016-12-31", "val": 125.0031, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 3000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 3000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 3000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" } ] } }, "DebtCurrent": { "label": "Debt, Current", "description": "Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q4I" }, { "end": "2017-07-01", "val": 42000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 70000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 70000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 70000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 70000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 70000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 223000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 223000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 136000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 136000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 136000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 136000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 136000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 136000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 70000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" } ] } }, "DebtInstrumentCarryingAmount": { "label": "Long-term Debt, Gross", "description": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "units": { "USD": [ { "end": "2012-12-29", "val": 2080000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 2030000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 2025000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 2025000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1767000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 1629000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 1458000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 1528000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 563000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 563000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 563000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 563000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-06-27", "val": 763000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 398000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 338000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 338000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 338000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 338000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 314000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 313000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 313000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 313000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 2045000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 2501000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 2500000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 1750000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 3250000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "DebtInstrumentConvertibleConversionPrice1": { "label": "Debt Instrument, Convertible, Conversion Price", "description": "The price per share of the conversion feature embedded in the debt instrument.", "units": { "USD/shares": [ { "end": "2016-09-14", "val": 8, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-09-14", "val": 8, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2016-09-14", "val": 8, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2016-09-14", "val": 8, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" } ] } }, "DebtInstrumentConvertibleConversionRatio1": { "label": "Debt Instrument, Convertible, Conversion Ratio", "description": "Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.", "units": { "pure": [ { "start": "2017-01-01", "end": "2017-12-30", "val": 0.125, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "DebtInstrumentInterestRateStatedPercentage": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "description": "Contractual interest rate for funds borrowed, under the debt agreement.", "units": { "pure": [ { "end": "2009-12-26", "val": 0.06, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2009-12-26", "val": 0.06, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-06-26", "val": 0.0575, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2I" }, { "end": "2010-12-25", "val": 0.06, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 0.06, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-07-02", "val": 0.0575, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-12-31", "val": 0.06, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0.0575, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" } ] } }, "DebtInstrumentUnamortizedDiscount": { "label": "Debt Instrument, Unamortized Discount", "description": "Amount, after accumulated amortization, of debt discount.", "units": { "USD": [ { "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 308000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 308000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 286000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 286000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 262000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 262000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 73000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" } ] } }, "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": { "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net", "description": "Amount of unamortized debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "end": "2020-12-26", "val": -8000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": -8000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q4I" }, { "end": "2021-06-26", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": -26000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": -36000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": -35000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 34000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": -34000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": -34000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": -34000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 34000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": -33000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": -33000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -33000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 32000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": -32000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": -32000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": -32000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 32000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": -32000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": -31000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": -30000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 29000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": -29000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": -29000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": -29000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 29000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": -33000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": -32000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": -30000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 28000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": -28000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": -28000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": -26000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": -24000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "DebtLongtermAndShorttermCombinedAmount": { "label": "Debt, Long-term and Short-term, Combined Amount", "description": "Represents the aggregate of total long-term debt, including current maturities and short-term debt.", "units": { "USD": [ { "end": "2019-12-28", "val": 486000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" }, { "end": "2020-06-27", "val": 690000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-12-26", "val": 330000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 330000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-09-25", "val": 313000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 313000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 313000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 313000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 313000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 313000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 1787000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 2777000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2466000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2467000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2467000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 2467000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2467000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-07-01", "val": 2467000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2467000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 2468000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 2468000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 2468000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 2468000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 2468000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 2468000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1719000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1720000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 1721000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 1721000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 1721000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 1721000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 1721000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 3217000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 3218000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 3220000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 3222000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 3222000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 3222000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 3224000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 3226000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "DeconsolidationGainOrLossAmount": { "label": "Deconsolidation, Gain (Loss), Amount", "description": "Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-03-27", "val": 325000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 325000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 325000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 325000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 325000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 325000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 325000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 325000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 150000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 150000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 146000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 146000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 146000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 146000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 146000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" } ] } }, "DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount": { "label": "Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount", "description": "Amount of gain (loss) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business or nonprofit activity deconsolidated and derecognized, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer.", "units": { "USD": [ { "start": "2016-03-27", "end": "2016-06-25", "val": 12000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2" } ] } }, "DeferredCostsCurrentAndNoncurrent": { "label": "Deferred Costs", "description": "The carrying amount of deferred costs.", "units": { "USD": [ { "end": "2010-12-25", "val": 111000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 79000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "DeferredFederalIncomeTaxExpenseBenefit": { "label": "Deferred Federal Income Tax Expense (Benefit)", "description": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -37000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -37000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -37000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -15000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -15000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -15000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1193000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1193000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1193000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 320000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 320000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 320000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1365000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1365000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -1365000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 860000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -860000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -860000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -311000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -311000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 308000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "DeferredFinanceCostsNet": { "label": "Debt Issuance Costs, Net", "description": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "units": { "USD": [ { "end": "2015-12-26", "val": 25000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 25000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 25000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-06-25", "val": 23000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 26000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 25000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 25000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 25000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 25000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 25000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 24000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 22000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 21000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 19000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 19000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 19000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 19000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 19000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 18000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 17000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 16000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 16000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 16000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 16000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 16000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 14000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 14000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 11000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 4000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 4000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 4000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" } ] } }, "DeferredForeignIncomeTaxExpenseBenefit": { "label": "Deferred Foreign Income Tax Expense (Benefit)", "description": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 128000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -5000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -5000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -3000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 21000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 21000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 21000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -4000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -4000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -4000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -7000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -7000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -7000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -2000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -2000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -5000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 5000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 5000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 114000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 114000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -114000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 130000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -130000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -130000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -858000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -858000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": -40000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "DeferredGainLossOnDiscontinuationOfFairValueHedge": { "label": "Deferred (Gain) Loss on Discontinuation of Fair Value Hedge", "description": "Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective fair value hedge that is amortized upon discontinuation of the fair value hedge.", "units": { "USD": [ { "end": "2016-12-31", "val": -1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": -1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": -1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "DeferredIncomeTaxAssetsNet": { "label": "Deferred Income Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "units": { "USD": [ { "end": "2019-12-28", "val": 22000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 1245000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 1245000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 1245000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 1245000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 1245000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 1162000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 1090000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 1036000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 931000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 931000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 931000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 931000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 931000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 32000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 32000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 32000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 58000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 58000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 58000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 58000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 58000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 67000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 68000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 76000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 366000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 366000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 366000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 366000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 366000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 433000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 617000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1183000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 688000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 688000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 688000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 688000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 688000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 845000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 860000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 633000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 384000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 384000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 384000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 476000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 494000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "DeferredIncomeTaxExpenseBenefit": { "label": "Deferred Income Tax Expense (Benefit)", "description": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 82000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 124000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 142000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 130000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 128000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -11000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -2000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -5000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -5000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -5000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -1000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -1000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -2000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -36000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -36000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -40000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -40000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -41000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -41000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -40000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -40000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -40000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 1000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 11000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 11000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 11000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 11000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 20000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 20000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 20000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -16000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -16000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -16000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -4000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -4000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -4000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -7000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -7000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -7000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1223000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1223000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1223000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 308000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 308000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -308000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1505000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1505000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -1505000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1019000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -1019000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -1019000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -1163000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -1163000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 252000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "DeferredIncomeTaxesAndTaxCredits": { "label": "Deferred Income Taxes and Tax Credits", "description": "Amount of deferred income tax expense (benefit) and income tax credits.", "units": { "USD": [ { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 11000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 11000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 11000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -4000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -4000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -4000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -4000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -7000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -7000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 1000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 1000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1223000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1223000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1223000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 73000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 73000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 145000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 145000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 201000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 201000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 308000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 308000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 308000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": -342000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": -342000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 618000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": -618000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1328000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": -1328000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -1505000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1505000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -1505000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 308000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -308000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 582000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -582000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -800000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -800000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -1019000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -1019000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -1019000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -66000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -66000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -256000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -256000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": -863000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": -863000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -1163000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -1163000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": -167000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": -167000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -200000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -1053000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 18000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 248000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": -79000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": -106000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "DeferredIncomeTaxLiabilities": { "label": "Deferred Tax Liabilities, Gross", "description": "Amount of deferred tax liability attributable to taxable temporary differences.", "units": { "USD": [ { "end": "2011-12-31", "val": 49000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 49000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 49000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 45000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 45000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 56000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 56000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 56000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 56000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 176000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 281000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 168000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 168000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 159000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 174000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 196000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 193000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 186000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 188000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 199000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 199000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4341000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 4341000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 3938000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 3938000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 4170000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 4170000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 4084000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "DeferredRevenue": { "label": "Deferred Revenue", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "end": "2010-12-25", "val": 254000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 202000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "DeferredRevenueCurrent": { "label": "Deferred Revenue, Current", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2009-12-26", "val": 138000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 138000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 121000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 148000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 151000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 143000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 143000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 143000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 143000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 143000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 165000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 132000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 131000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 123000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 123000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 123000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 123000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 123000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 137000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 126000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 110000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 108000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 108000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 108000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 108000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 108000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 132000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 129000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 139000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 145000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 145000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 145000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 145000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 145000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 146000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 118000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 94000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 72000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 72000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 72000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 72000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 72000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 61000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 51000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 60000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 53000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 53000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 53000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 53000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 53000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 43000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 42000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 54000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 63000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 63000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 63000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 63000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 63000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 62000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 72000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 72000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 22000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" } ] } }, "DeferredStateAndLocalIncomeTaxExpenseBenefit": { "label": "Deferred State and Local Income Tax Expense (Benefit)", "description": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -28000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -28000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 28000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -7000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 7000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 7000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 26000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 26000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -26000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 29000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -29000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -29000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 6000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 6000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": -16000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "DeferredTaxAssetsCapitalLossCarryforwards": { "label": "Deferred Tax Assets, Capital Loss Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.", "units": { "USD": [ { "end": "2019-12-28", "val": 232000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 174000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 174000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 121000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 121000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 65000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" } ] } }, "DeferredTaxAssetsDeferredIncome": { "label": "Deferred Tax Assets, Deferred Income", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.", "units": { "USD": [ { "end": "2011-12-31", "val": 63000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 55000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 55000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 49000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 49000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 28000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 28000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 20000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 20000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 26000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 26000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 7000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "DeferredTaxAssetsGoodwillAndIntangibleAssets": { "label": "Deferred Tax Assets, Goodwill and Intangible Assets", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.", "units": { "USD": [ { "end": "2018-12-29", "val": 101000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 45000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 50000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 122000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 164000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 164000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 214000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" } ] } }, "DeferredTaxAssetsGross": { "label": "Deferred Tax Assets, Gross", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2011-12-31", "val": 3041000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 3467000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 3467000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 3439000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 3439000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 3570000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 3570000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 3735000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 3735000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3809000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 3807000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 2789000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 2789000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 2743000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 2758000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 2950000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 3071000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 2996000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 2998000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 2853000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 2853000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4543000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 4543000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 5226000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 5226000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 6645000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 6645000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 5493000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsInventory": { "label": "Deferred Tax Assets, Inventory", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.", "units": { "USD": [ { "end": "2011-12-31", "val": 25000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 53000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 53000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 32000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 32000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 22000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 22000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 39000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 39000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 26000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 26000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 20000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 20000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 25000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "DeferredTaxAssetsLiabilitiesNet": { "label": "Deferred Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "units": { "USD": [ { "end": "2011-12-31", "val": 14000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 17000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 17000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 19000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 19000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 19000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 19000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 10000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 10000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 4000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 4000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 11000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" } ] } }, "DeferredTaxAssetsLiabilitiesNetNoncurrent": { "label": "Deferred Tax Assets, Net, Noncurrent", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.", "units": { "USD": [ { "end": "2018-12-29", "val": 15000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 22000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2011-12-31", "val": 63000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 66000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 66000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 64000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 64000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 75000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 75000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 66000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 66000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 176000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 281000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 168000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 168000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 163000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 178000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 207000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 204000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 1420000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 1422000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 1118000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 1118000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2465000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2465000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 3102000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 3102000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 4509000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 4509000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 4155000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsNetCurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Current", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.", "units": { "USD": [ { "end": "2009-12-26", "val": 9000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 9000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q4I" }, { "end": "2011-12-31", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 8000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 8000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "DeferredTaxAssetsNetNoncurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Noncurrent", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.", "units": { "USD": [ { "end": "2011-12-31", "val": 13000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 16000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 16000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 18000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 18000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 33000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 33000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 48000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 48000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 11000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 11000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 11000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 15000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwards": { "label": "Deferred Tax Assets, Operating Loss Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "units": { "USD": [ { "end": "2011-12-31", "val": 991000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 1455000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 1455000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 1701000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 1701000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 1978000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 1978000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 2342000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 2342000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2480000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 2480000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 1551000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 1551000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 1533000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 1533000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 1455000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 1357000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 1029000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 1029000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 920000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 920000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1031000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1031000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 992000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 992000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 962000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 962000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 61000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOther": { "label": "Deferred Tax Assets, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "units": { "USD": [ { "end": "2011-12-31", "val": 275000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 291000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 291000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 217000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 217000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 167000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 167000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 119000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 119000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 83000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 83000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 55000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 62000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 89000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 104000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 159000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 105000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 149000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 29000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 27000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 27000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 85000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 104000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 96000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 96000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 111000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 111000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 85000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwards": { "label": "Deferred Tax Assets, Tax Credit Carryforwards", "description": "Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.", "units": { "USD": [ { "end": "2011-12-31", "val": 358000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 395000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 395000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 321000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 321000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 391000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 391000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 400000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 400000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 427000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 427000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 546000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 546000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 527000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 527000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 617000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 584000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 569000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 569000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 319000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 319000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 631000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 631000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 660000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 660000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 679000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 679000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 709000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwardsResearch": { "label": "Deferred Tax Assets, Tax Credit Carryforwards, Research", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.", "units": { "USD": [ { "end": "2011-12-31", "val": 272000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 316000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 316000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 305000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 305000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 282000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 282000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 231000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 231000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 341000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 341000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 391000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 391000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 370000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 370000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 429000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 429000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 489000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 489000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 547000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 547000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 578000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 578000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 597000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 597000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 579000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 579000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 631000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.", "units": { "USD": [ { "end": "2012-12-29", "val": 192000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 191000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 191000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 127000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 127000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 118000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 118000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 95000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.", "units": { "USD": [ { "end": "2011-12-31", "val": 111000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 118000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 118000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 113000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 113000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 107000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 107000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 74000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 74000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 65000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 65000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 61000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 61000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 98000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 123000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 245000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 257000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 514000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 514000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 631000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 631000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 835000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 835000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 574000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 574000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 829000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 829000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 727000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.", "units": { "USD": [ { "end": "2012-12-29", "val": 10000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 10000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2013-12-28", "val": 10000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2014-12-27", "val": 10000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "DeferredTaxAssetsValuationAllowance": { "label": "Deferred Tax Assets, Valuation Allowance", "description": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2011-12-31", "val": 2978000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 3401000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 3401000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 3375000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 3375000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 3495000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 3495000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 3669000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 3669000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3633000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 3526000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 2621000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 2621000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2017-12-30", "val": 2621000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 2580000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 2580000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2018-12-29", "val": 2443000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2018-12-29", "val": 2443000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 2743000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 2867000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2019-12-28", "val": 2867000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2019-12-28", "val": 2867000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 1576000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 1576000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2020-12-26", "val": 1576000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2020-12-26", "val": 1576000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 1735000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 1735000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-25", "val": 1735000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2021-12-25", "val": 1735000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2078000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2078000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 2078000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2022-12-31", "val": 2078000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 2124000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 2124000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2023-12-30", "val": 2124000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 2136000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 2136000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 1338000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilities": { "label": "Deferred Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "units": { "USD": [ { "end": "2018-12-29", "val": 11000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 11000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 11000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 11000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 11000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 12000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 4300000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 4300000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 4300000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" } ] } }, "DeferredTaxLiabilitiesCurrent": { "label": "Deferred Tax Liabilities, Net, Current", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.", "units": { "USD": [ { "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 16000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 16000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 46000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 46000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest": { "label": "Deferred Tax Liabilities, Deferred Expense, Capitalized Interest", "description": "Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest.", "units": { "USD": [ { "end": "2011-12-31", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" } ] } }, "DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets": { "label": "Deferred Tax Liabilities, Intangible Assets", "description": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 33000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 33000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 28000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 28000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 37000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2020-12-26", "val": 1000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 50000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 50000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3430000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 3430000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 3104000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 3104000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 3614000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 3614000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 3227000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesInvestments": { "label": "Deferred Tax Liabilities, Investments", "description": "Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).", "units": { "USD": [ { "end": "2011-12-31", "val": 31000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" } ] } }, "DeferredTaxLiabilitiesNoncurrent": { "label": "Deferred Tax Liabilities, Net, Noncurrent", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.", "units": { "USD": [ { "end": "2009-12-26", "val": 197000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 197000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 1000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 11000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 11000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 11000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 11000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "DeferredTaxLiabilitiesOther": { "label": "Deferred Tax Liabilities, Other", "description": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "units": { "USD": [ { "end": "2011-12-31", "val": 17000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 16000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 16000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 17000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 17000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 19000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 19000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 23000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 23000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 18000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 13000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 13000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 11000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 15000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 64000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 17000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 8000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 9000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 15000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 15000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 92000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 127000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 135000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 135000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 152000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 77000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 180000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesUndistributedForeignEarnings": { "label": "Deferred Tax Liabilities, Undistributed Foreign Earnings", "description": "Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.", "units": { "USD": [ { "end": "2011-12-31", "val": 414000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2014-12-27", "val": 37000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 33000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 33000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 158000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 158000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 97000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 97000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 94000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 105000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 110000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 111000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 114000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 114000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 24000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 24000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 35000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 5000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 9000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 9000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 20000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 20000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 20000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 22000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 22000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 22000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 19000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 19000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 19000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 18000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 18000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 18000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 16000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 16000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 16000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 16000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 16000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 16000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 18000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 18000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 18000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 21000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 21000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 21000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 25000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 25000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 25000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 29000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 29000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 29000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 35000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 35000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 35000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 47000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 47000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 47000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 70000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 70000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 70000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 78000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 78000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 84000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "DefinedContributionPlanEmployerMatchingContributionPercent": { "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay", "description": "Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.", "units": { "pure": [ { "start": "2015-12-27", "end": "2016-12-31", "val": 0.06, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0.06, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "DefinedContributionPlanEmployerMatchingContributionPercentOfMatch": { "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Match", "description": "Percentage employer matches of the employee's percentage contribution matched.", "units": { "pure": [ { "start": "2012-12-30", "end": "2013-12-28", "val": 0.06, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0.06, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0.06, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0.75, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0.75, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0.75, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0.75, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0.75, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0.75, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0.75, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0.75, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0.75, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 0.75, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent": { "label": "Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent", "description": "Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.", "units": { "pure": [ { "start": "2012-12-30", "end": "2013-12-28", "val": 1, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0.06, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0.06, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 948000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 256000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 256000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 217000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 217000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 217000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 179000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 179000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 179000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 139000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 139000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 139000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 115000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 115000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 115000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 94000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 94000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 94000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 71000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 71000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 71000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 77000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 77000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 77000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 94000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 94000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 94000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 142000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 142000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 142000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 217000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 217000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 217000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 296000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 296000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 296000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 439000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 439000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 439000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 441000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 441000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 441000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 454000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 454000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 521000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "DepreciationAndAmortization": { "label": "Depreciation, Depletion and Amortization, Nonproduction", "description": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 1223000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 562000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 844000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1128000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1128000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 100000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 200000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 200000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 294000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 294000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 383000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 383000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 383000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 88000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 88000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 168000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 168000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 247000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 247000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 317000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 317000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 317000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 63000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 63000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 128000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 128000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 194000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 194000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 260000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 260000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 260000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 66000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 66000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 125000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 125000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 182000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 182000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 236000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 236000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 53000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 53000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 106000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 106000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 155000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 203000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 46000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 91000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2012-12-30", "end": "2013-12-28", "val": 236000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 155000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 203000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 203000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 46000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 91000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 133000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 133000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 167000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 167000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 167000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 33000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 33000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 66000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 66000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 99000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 99000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 133000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 133000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 133000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 34000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 34000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 69000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 69000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 105000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 105000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 144000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 144000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 144000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 44000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 44000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 86000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 86000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 127000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 127000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 170000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 170000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 46000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 46000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 98000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 98000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 158000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 222000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 68000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 140000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 2954000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2654000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" } ] } }, "DerivativeFairValueOfDerivativeNet": { "label": "Derivative, Fair Value, Net", "description": "Fair value of the assets less the liabilities of a derivative or group of derivatives.", "units": { "USD": [ { "end": "2011-07-02", "val": 4000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 7000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 3000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" } ] } }, "DerivativeInstrumentsInHedgesAtFairValueNet": { "label": "Derivative Instruments in Hedges, at Fair Value, Net", "description": "Aggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.", "units": { "USD": [ { "end": "2014-12-27", "val": 3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 7000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 7000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" } ] } }, "DerivativeLiabilitiesCurrent": { "label": "Derivative Liability, Current", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2013-06-29", "val": -5000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" } ] } }, "DilutiveSecuritiesEffectOnBasicEarningsPerShareOther": { "label": "Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities", "description": "Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-07-01", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 11000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 11000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 0, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 0, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 0, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 4000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 4000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 7000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 7000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 3000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 3000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 4000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 4000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 0, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "DisposalGroupIncludingDiscontinuedOperationConsideration": { "label": "Disposal Group, Including Discontinued Operation, Consideration", "description": "Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.", "units": { "USD": [ { "end": "2015-10-15", "val": 371000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 371000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2025-05-18", "val": 3000000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2025-05-18", "val": 3000000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q2I" }, { "end": "2025-10-27", "val": 2400000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q3I" }, { "end": "2026-03-28", "val": 2400000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "DueFromRelatedPartiesCurrent": { "label": "Due from Related Parties, Current", "description": "The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).", "units": { "USD": [ { "end": "2016-12-31", "val": 32000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 32000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 32000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 31000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 10000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 26000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 33000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 33000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 33000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 18000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 25000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 53000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 52000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 34000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 34000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 50000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 30000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 17000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 20000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 20000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 20000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 17000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 10000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 4000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 10000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 10000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 10000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 7000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 6000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 5000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 2000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 2000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 2000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 4000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 3000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 4000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" } ] } }, "DueToRelatedPartiesCurrent": { "label": "Due to Related Parties, Current", "description": "Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2012-12-29", "val": 454000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 454000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2013-06-29", "val": 414000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 495000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 364000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 364000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 364000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 213000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 295000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 317000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 218000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 218000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 218000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 218000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 121000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 197000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 226000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 245000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 245000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 245000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 245000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 245000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 233000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 94000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 284000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 255000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 383000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 383000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 383000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 329000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 374000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 444000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 412000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 412000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 412000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 374000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 475000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 533000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 533000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 207000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 207000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 446000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 201000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 215000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 213000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 213000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 213000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 187000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 192000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 115000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 78000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 78000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 78000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 40000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 36000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 36000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 85000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 85000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 85000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 205000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 361000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 397000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" } ] } }, "EarningsPerShareBasic": { "label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -5.15, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": -1.15, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": -0.49, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": -1.32, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": -0.18, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0.46, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0.46, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 0.36, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 0.36, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 0.3, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 0.3, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -0.06, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -0.06, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 0.06, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 0.13, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 0.13, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -0.17, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -0.17, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 0.17, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0.66, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0.66, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0.66, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 0.52, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0.71, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0.71, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0.71, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0.71, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0.79, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0.79, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.08, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.08, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.08, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.08, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0.92, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0.92, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.13, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.13, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.13, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.13, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.68, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.68, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.68, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -0.24, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -0.24, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.8, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.8, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.8, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.8, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -0.75, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -0.75, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.05, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.05, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.05, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.05, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -0.96, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -0.96, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -0.21, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -0.21, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -0.21, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -0.21, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1.6, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1.6, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1.6, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": -0.63, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": -0.63, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -0.19, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -0.19, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -0.19, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -0.19, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -0.29, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -0.29, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -0.1, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -0.1, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -0.1, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -0.1, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -0.23, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -0.23, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0.06, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0.06, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0.06, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0.06, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -0.11, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -0.11, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -0.11, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 0.12, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 0.12, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -0.03, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -0.03, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -0.03, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -0.03, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -0.07, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -0.07, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -0.05, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -0.05, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -0.05, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -0.05, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -0.05, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -0.05, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0.02, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0.02, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0.02, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0.02, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -0.53, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -0.53, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -0.53, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": -0.47, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": -0.47, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -0.23, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -0.23, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -0.23, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -0.23, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -0.46, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -0.46, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -0.23, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -0.23, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -0.23, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -0.23, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -0.72, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -0.72, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -0.25, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -0.25, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -0.25, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -0.25, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -0.84, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -0.84, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -0.84, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": -0.13, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-09-27", "end": "2015-12-26", "val": -0.13, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -0.14, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -0.14, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -0.14, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -0.14, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -0.05, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -0.05, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 0.09, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 0.09, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 0.09, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 0.09, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -0.56, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -0.56, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -0.5, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -0.5, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -0.5, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -0.5, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -0.6, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -0.6, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -0.6, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": -0.06, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-09-25", "end": "2016-12-31", "val": -0.06, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -0.08, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -0.08, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -0.04, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -0.04, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -0.09, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -0.08, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -0.02, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -0.02, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -0.04, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -0.04, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -0.02, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -0.01, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0.07, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0.07, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0.06, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0.06, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0.04, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -0.03, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -0.03, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 0.06, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-30", "val": -0.02, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0.08, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0.08, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0.08, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0.08, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0.2, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0.2, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.12, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.12, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.12, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.12, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0.31, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0.31, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0.1, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0.1, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0.1, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0.1, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0.34, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0.34, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0.34, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 0.04, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 0.04, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 0.01, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 0.01, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 0.01, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 0.01, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 0.05, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 0.05, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0.03, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0.03, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0.03, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0.03, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 0.16, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 0.16, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 0.11, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 0.11, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 0.11, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 0.11, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0.31, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0.31, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0.31, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 0.15, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 0.15, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0.14, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0.14, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0.14, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0.27, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0.27, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 0.13, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 0.13, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 0.13, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 0.6, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 0.6, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 0.33, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 0.33, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 0.33, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2.1, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2.1, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2.1, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": 1.48, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 0.46, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 0.46, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1.04, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1.04, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 0.58, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 0.58, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1.8, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1.8, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 0.76, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 0.76, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 2.61, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 2.61, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 2.61, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 0.56, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 0.56, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 0.82, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 0.82, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 0.28, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 0.28, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 0.84, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 0.84, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 0.04, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 0.04, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0.85, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0.85, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0.85, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -0.09, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -0.09, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -0.07, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -0.07, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 0.02, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 0.02, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.12, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.12, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 0.18, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 0.18, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0.53, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0.53, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0.53, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 0.08, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 0.08, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 0.24, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 0.24, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 0.16, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 0.16, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 0.72, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 0.72, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 0.48, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 0.48, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1.01, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1.01, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 0.44, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 0.44, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0.98, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0.98, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 0.54, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 0.54, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1.74, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 0.76, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 2.67, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 0.85, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 2.26, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 1.4, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -5.15, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": -1.15, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": -0.49, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": -1.32, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": -0.18, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0.45, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0.45, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 0.35, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 0.35, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 0.29, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 0.29, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -0.06, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -0.06, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 0.06, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 0.13, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 0.13, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -0.17, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -0.17, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 0.17, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0.64, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0.64, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0.64, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 0.5, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0.68, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0.68, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0.68, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0.68, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0.76, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0.76, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.08, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.08, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.08, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.08, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0.9, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0.9, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.13, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.13, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.13, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.13, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.66, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.66, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.66, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -0.24, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -0.24, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.8, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.8, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.8, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.8, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -0.75, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -0.75, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.05, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.05, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.05, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.05, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -0.96, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -0.96, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -0.21, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -0.21, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -0.21, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -0.21, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1.6, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1.6, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1.6, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": -0.63, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": -0.63, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -0.19, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -0.19, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -0.19, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -0.19, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -0.29, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -0.29, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -0.1, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -0.1, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -0.1, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -0.1, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -0.23, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -0.23, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0.06, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0.06, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0.06, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0.06, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -0.11, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -0.11, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -0.11, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 0.12, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 0.12, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -0.03, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -0.03, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -0.03, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -0.03, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -0.07, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -0.07, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -0.05, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -0.05, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -0.05, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -0.05, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -0.05, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -0.05, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0.02, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0.02, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0.02, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0.02, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -0.53, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -0.53, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -0.53, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": -0.47, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": -0.47, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -0.23, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -0.23, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -0.23, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -0.23, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -0.46, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -0.46, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -0.23, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -0.23, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -0.23, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -0.23, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -0.72, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -0.72, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -0.25, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -0.25, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -0.25, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -0.25, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -0.84, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -0.84, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -0.84, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": -0.13, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-09-27", "end": "2015-12-26", "val": -0.13, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -0.14, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -0.14, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -0.14, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -0.14, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -0.05, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -0.05, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 0.08, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 0.08, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 0.08, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 0.08, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -0.56, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -0.56, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -0.5, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -0.5, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -0.5, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -0.5, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -0.6, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -0.6, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -0.6, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": -0.06, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-09-25", "end": "2016-12-31", "val": -0.06, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -0.08, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -0.08, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -0.04, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -0.04, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -0.09, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -0.08, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -0.02, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -0.02, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -0.04, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -0.04, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -0.02, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -0.01, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0.07, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0.07, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0.06, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0.06, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0.04, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -0.03, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -0.03, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 0.06, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-30", "val": -0.02, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0.08, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0.08, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0.08, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0.08, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0.19, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0.19, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.11, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.11, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.11, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.11, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0.28, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0.28, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0.09, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0.09, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0.09, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0.09, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0.32, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0.32, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0.32, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 0.04, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 0.04, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 0.01, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 0.01, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 0.01, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 0.01, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 0.05, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 0.05, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0.03, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0.03, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0.03, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0.03, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 0.15, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 0.15, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 0.11, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 0.11, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 0.11, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 0.11, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0.3, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0.3, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0.3, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 0.15, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 0.15, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0.14, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0.14, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0.14, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0.27, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0.27, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 0.13, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 0.13, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 0.13, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 0.59, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 0.59, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 0.32, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 0.32, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 0.32, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2.06, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2.06, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2.06, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": 1.45, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 0.45, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 0.45, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1.03, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1.03, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 0.58, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 0.58, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1.78, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1.78, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 0.75, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 0.75, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 2.57, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 2.57, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 2.57, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 0.56, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 0.56, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 0.81, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 0.81, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 0.27, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 0.27, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 0.84, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 0.84, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 0.04, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 0.04, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0.84, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0.84, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0.84, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -0.09, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -0.09, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -0.07, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -0.07, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 0.02, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 0.02, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.11, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.11, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 0.18, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 0.18, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0.53, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0.53, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0.53, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 0.07, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 0.07, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 0.24, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 0.24, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 0.16, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 0.16, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 0.71, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 0.71, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 0.47, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 0.47, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 0.44, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 0.44, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0.97, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0.97, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 0.54, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 0.54, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1.73, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 0.75, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 2.65, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 0.84, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 2.22, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 1.38, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "EffectiveIncomeTaxRateContinuingOperations": { "label": "Effective Income Tax Rate Reconciliation, Percent", "description": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "pure": [ { "start": "2019-12-29", "end": "2020-03-28", "val": 0.033, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0.03, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 0.025, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 0.03, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 0.03, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 0.138, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 0.138, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 0.138, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 0.138, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 0.137, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 0.137, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 0.115, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 0.115, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 0.082, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 0.082, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 0.126, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 0.126, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 0.119, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 0.119, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 0.108, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 0.108, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 0.024, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 0.024, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 1.957, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 1.957, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 10, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -0.103, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -0.103, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 0.08, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 0.08, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": -5.114, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": -5.114, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -0.358, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -0.358, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": -0.152, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": -0.152, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 68, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0.68, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -0.732, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -0.732, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -0.029, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -0.029, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 0.134, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 0.134, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": -0.033, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": -0.033, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": -0.036, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": -0.036, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0.19, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 0.148, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 0.148, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -0.928, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -0.928, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 12.636, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 12.636, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": -0.267, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 0.115, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 0.148, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 0.118, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 0.098, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ], "Rate": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 0.19, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": -0.025, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "description": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "units": { "pure": [ { "start": "2014-12-28", "end": "2015-12-26", "val": 0.35, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0.35, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0.35, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0.35, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0.35, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0.35, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0.35, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0.35, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0.21, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0.21, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0.21, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 0.21, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 0.21, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 0.21, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 0.21, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 0.21, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 0.21, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ], "Rate": [ { "start": "2019-12-29", "end": "2020-12-26", "val": 0.95, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0.14, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021" } ] } }, "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount": { "label": "Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount", "description": "Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -116000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -116000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 116000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -125000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 125000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 125000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 10000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -10000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -6000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -17000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -17000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -101000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -101000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount": { "label": "Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 13000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 13000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -13000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -13000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -13000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021" } ] } }, "EffectOnFutureCashFlowsAmount": { "label": "Effect on Future Cash Flows, Amount", "description": "The quantified amount of the future effect on cash flows.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 56000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 29000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 45000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 26000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-12-28", "val": 15000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2013" } ] } }, "EmployeeRelatedLiabilitiesCurrent": { "label": "Employee-related Liabilities, Current", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2010-12-25", "val": 218000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 218000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 218000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 159000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 160000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 161000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 161000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 161000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 161000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 161000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 171000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 170000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 190000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 158000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 158000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 158000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 158000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 158000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 147000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 167000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 190000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 186000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 186000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 186000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 186000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 186000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 128000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 140000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 178000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 139000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 139000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 139000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 139000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 139000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 140000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 96000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 99000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 95000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 95000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 95000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 95000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 95000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 110000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 112000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 131000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 116000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 116000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 116000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 116000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 116000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 114000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 121000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 147000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 206000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 206000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 206000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 206000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 206000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 129000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 192000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 223000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 236000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 236000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 236000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 236000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 236000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 226000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 170000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 212000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 285000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 285000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 285000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 285000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 285000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 205000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 260000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 379000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 513000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 513000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 513000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 513000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 513000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 334000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 417000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 567000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 705000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 705000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 705000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 705000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 933000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 744000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 741000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 749000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 876000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 701000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 701000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 701000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 876000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 708000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 643000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 871000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 827000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 884000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 884000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 884000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 827000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 826000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 755000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1048000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 1063000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 1349000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 1349000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 1349000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 1063000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 1282000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 1175000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 1080000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 1454000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 1194000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 1194000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 1732000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1359000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "label": "Share-based Payment Arrangement, Expense, Tax Benefit", "description": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -42000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 42000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 42000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -13000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -13000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 27000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 27000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 14000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 14000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 43000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 43000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 16000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 16000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 58000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 58000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 58000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 43000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 75000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 32000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 166000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 91000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 179000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 179000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 179000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 249000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 249000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 249000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 251000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 251000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 293000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EmployeeStockOwnershipPlanESOPCompensationExpense": { "label": "Employee Stock Ownership Plan (ESOP), Compensation Expense", "description": "The amount of plan compensation cost recognized during the period.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "EntityWideRevenueMajorCustomerPercentage": { "label": "Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)", "description": "Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.", "units": { "pure": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0.22, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.22, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0.22, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "EquityMethodInvestmentOwnershipPercentage": { "label": "Equity Method Investment, Ownership Percentage", "description": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.", "units": { "pure": [ { "end": "2016-06-25", "val": 0.15, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 0.15, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "EquityMethodInvestments": { "label": "Equity Method Investments", "description": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.", "units": { "USD": [ { "end": "2010-06-26", "val": 148000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2011-04-02", "val": 486000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2011-04-02", "val": 486000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q1I" }, { "end": "2011-10-01", "val": 486000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 62000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 60000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 59000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 59000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 59000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 59000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 59000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 58000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 58000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 57000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 58000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 58000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 58000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 58000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 58000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 57000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 57000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 58000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 58000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 58000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 58000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 58000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 58000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 57000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 58000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 59000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 58000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 58000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 58000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 58000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 58000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 58000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 59000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 60000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 63000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 63000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 63000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 63000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 63000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 65000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 67000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 69000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 69000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 69000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 69000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 69000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 69000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 72000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 76000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 80000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 83000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 83000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 83000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 83000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 83000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 84000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 90000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 93000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 99000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 99000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 99000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 99000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 99000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 106000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 113000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 137000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 149000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 149000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 149000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 149000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 157000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 165000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 174000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 176000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 176000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 182000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 302000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "EquitySecuritiesFvNiGainLoss": { "label": "Equity Securities, FV-NI, Gain (Loss)", "description": "Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "start": "2019-12-29", "end": "2020-09-26", "val": 1000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -8000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -8000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 52000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 52000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 60000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 64000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 44000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": -44000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 54000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": -54000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 10000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 57000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": -57000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": -3000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -1000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 2000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Amount", "description": "Amount of investment in equity security without readily determinable fair value.", "units": { "USD": [ { "end": "2017-12-30", "val": 3000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 3000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 3000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 3000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2022-03-26", "val": 137000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 140000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 138000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 137000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 137000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 137000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 137000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 137000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 135000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 131000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 148000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 155000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 155000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 155000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 155000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 155000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 156000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 245000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 257000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 468000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 468000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 468000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 468000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 468000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 650000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 760000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 898000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 1100000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 1100000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 1100000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 1800000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1700000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "EscrowDeposit": { "label": "Escrow Deposit", "description": "The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.", "units": { "USD": [ { "end": "2012-03-23", "val": 29000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 29000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 29000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q2I" } ] } }, "ExcessTaxBenefitFromShareBasedCompensationFinancingActivities": { "label": "Excess Tax Benefit from Share-based Compensation, Financing Activities", "description": "Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "units": { "USD": [ { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" } ] } }, "FairValueAssetsLevel1ToLevel2TransfersAmount": { "label": "Fair Value, Assets, Level 1 to Level 2 Transfers, Amount", "description": "Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.", "units": { "USD": [ { "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2016-03-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "FairValueAssetsLevel2ToLevel1TransfersAmount": { "label": "Fair Value, Assets, Level 2 to Level 1 Transfers, Amount", "description": "Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.", "units": { "USD": [ { "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2016-03-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31)", "description": "This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-07-02", "val": 1000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 1000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 2000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 1000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings", "description": "Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31)", "description": "This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity).", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-07-02", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)", "description": "Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales", "description": "Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": -6000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -6000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 6000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -13000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -13000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 13000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value", "description": "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "end": "2010-12-25", "val": 57000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 57000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2010-12-25", "val": 57000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-04-02", "val": 57000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 52000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q2I" }, { "end": "2011-07-02", "val": 52000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-10-01", "val": 45000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 38000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 38000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2011-12-31", "val": 38000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2011-12-31", "val": 38000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2011-12-31", "val": 38000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 38000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 38000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2012-03-31", "val": 32000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q1I" }, { "end": "2012-03-31", "val": 32000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-03-31", "val": 32000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-03-31", "val": 32000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2012-06-30", "val": 32000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 32000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2012-06-30", "val": 32000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2012-09-29", "val": 32000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-09-29", "val": 32000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2012-12-29", "val": 28000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2012-12-29", "val": 28000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 28000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 28000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 28000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-30", "val": 15000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q1I" }, { "end": "2013-03-30", "val": 15000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2013-03-30", "val": 15000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2013-06-29", "val": 15000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 15000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" } ] } }, "FairValueNetAssetLiability": { "label": "Fair Value, Net Asset (Liability)", "description": "Fair value of asset after deduction of liability.", "units": { "USD": [ { "end": "2019-12-28", "val": 42000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 363000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2012-12-29", "val": 554000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 572000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 391000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 404000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 404000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 407000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2022-03-26", "val": -479000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1502000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2504000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3548000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 3548000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 3548000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 3548000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 3548000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 4371000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 5064000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5724000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 6359000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 6359000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 6359000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 6359000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 6359000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 6981000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 7584000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 8169000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 8752000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 7878000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 7878000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 7878000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 7878000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 8445000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 9013000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 9575000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 10132000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 10132000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 10132000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 10683000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 11227000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAcquired": { "label": "Finite-lived Intangible Assets Acquired (Deprecated 2013-01-31)", "description": "Amount of assets, excluding financial assets and goodwill, lacking physical substance with a finite life acquired.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-29", "val": 102000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 70000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 17000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 17000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 16000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 61000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 11000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 9000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 9000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 18000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 9000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 9000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 26000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 8000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 8000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 29000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 9000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 4000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 24000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 13000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2022-03-26", "val": 13838000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 13839000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 13822000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11978000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 11978000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 11978000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 11977000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 10825000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 10825000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 10825000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 10825000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 8895000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 8894000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 8903000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 8904000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 7448000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 7448000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 7448000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 17000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 13000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 13000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2022-03-26", "val": 2780000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 2819000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2804000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2804000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 2286000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 2286000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2290000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 2371000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 2145000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 2145000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 2154000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 2225000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 2111000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 2149000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 2149000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 2153000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 1602000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1062000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 11000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 11000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 11000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2022-03-26", "val": 13838000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 13839000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 13822000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1844000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 11978000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 11978000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 11977000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 1846000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 10825000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 10825000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-12-28", "val": 1659000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 1454000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 1454000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1457000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 11000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 11000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 11000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2022-03-26", "val": 1941000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1951000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 1951000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1951000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 1844000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 1844000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1844000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 1922000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 1846000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1846000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1846000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 1885000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 1659000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 1691000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 1691000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 1691000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 1691000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1697000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 13000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 11000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 11000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2022-03-26", "val": 2040000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 2060000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2061000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2061000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 1951000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 1951000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1954000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 2034000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 1922000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1922000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1922000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 1993000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 1885000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 1919000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 1919000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 1923000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 1923000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1929000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 14000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 13000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 11000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2022-03-26", "val": 2260000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 2285000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2286000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2286000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 2061000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 2061000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2065000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 2145000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 2034000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 2034000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 2040000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 2111000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 1993000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 2031000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 2031000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 2036000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 2036000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 2042000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2013-12-28", "val": 469000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 469000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 469000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 469000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2022-03-26", "val": 26338000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-05-26", "val": 26472000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-05-26", "val": 26472000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-06-25", "val": 26467000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 26472000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 26472000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 26472000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 26472000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 26472000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 26472000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 26484000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 27502000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 27502000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 27502000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 27502000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 27502000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 27502000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 27502000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 27521000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 27520000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 26646000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 26646000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 26646000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 26646000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 26646000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 26825000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 26825000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 26837000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-26", "val": 98000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 37000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-25", "val": 37000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 8000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 8000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 96000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 96000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 78000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 78000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 65000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 65000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2022-03-26", "val": 25859000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 24965000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 23968000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 22924000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 22924000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 22924000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 22924000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 22924000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 22101000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 21408000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 20760000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 21143000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 21143000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 21143000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 21143000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 21143000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 20521000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 19918000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 19352000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 18768000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 18768000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 18768000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 18768000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 18768000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 18201000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 17812000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 17250000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 16705000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 16154000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 15635000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FinitelivedIntangibleAssetsAcquired1": { "label": "Finite-lived Intangible Assets Acquired", "description": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-29", "val": 102000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" } ] } }, "ForeignCurrencyContractAssetFairValueDisclosure": { "label": "Foreign Currency Contract, Asset, Fair Value Disclosure", "description": "Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.", "units": { "USD": [ { "end": "2014-06-28", "val": 1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" } ] } }, "ForeignCurrencyContractsLiabilityFairValueDisclosure": { "label": "Foreign Currency Contracts, Liability, Fair Value Disclosure", "description": "Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.", "units": { "USD": [ { "end": "2013-03-30", "val": -2000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": -5000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": -4000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 4000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 4000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": -4000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-09-27", "val": 4000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 7000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 6000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 7000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 8000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue": { "label": "Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value", "description": "Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-30", "val": 0, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": -1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": -1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q4I" }, { "end": "2013-12-28", "val": -1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2014-03-29", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" } ] } }, "ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet": { "label": "Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net", "description": "Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments.", "units": { "USD": [ { "end": "2013-12-28", "val": -1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q4I" }, { "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" } ] } }, "ForeignCurrencyDerivativesAtFairValueNet": { "label": "Foreign Currency Derivatives at Fair Value, Net (Deprecated 2014-01-31)", "description": "Fair value as of the balance sheet date of foreign currency derivative assets, net of foreign currency derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.", "units": { "USD": [ { "end": "2013-09-28", "val": -1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2014-03-29", "val": -4000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" } ] } }, "ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet": { "label": "Foreign Currency Fair Value Hedge Derivative at Fair Value, Net", "description": "Fair value as of the balance sheet date of all derivatives designated as foreign currency fair value hedging instruments.", "units": { "USD": [ { "end": "2011-12-31", "val": -2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-09-28", "val": -1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": -3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": -3000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": -3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": -4000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" } ] } }, "ForeignCurrencyFairValueHedgeLiabilityAtFairValue": { "label": "Foreign Currency Fair Value Hedge Liability at Fair Value", "description": "Fair value as of the balance sheet date of all derivative liabilities designated as foreign currency fair value hedging instruments.", "units": { "USD": [ { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q4I" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2013-03-30", "val": -2000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": -4000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" } ] } }, "ForeignIncomeTaxExpenseBenefitContinuingOperations": { "label": "Foreign Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2015-12-27", "end": "2016-12-31", "val": 41000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 38000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 7000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 7000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 4000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 3000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2015-12-27", "end": "2016-12-31", "val": -1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -27000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments": { "label": "Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments", "description": "Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-07-02", "val": 8000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 4000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": -4000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 2000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 2000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3" } ] } }, "GainLossOnRepurchaseOfDebtInstrument": { "label": "Gain (Loss) on Repurchase of Debt Instrument", "description": "Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-09-29", "val": 7000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 6000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 12000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -176000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" } ] } }, "GainLossOnSaleOfOtherAssets": { "label": "Gain (Loss) on Disposition of Other Assets", "description": "Amount of gain (loss) on sale or disposal of other assets.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-06-27", "val": 28000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 28000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 28000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -29000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": -4000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": -12000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -28000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 48000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 48000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 47000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -47000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 30000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -30000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -31000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -31000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -31000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -27000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -27000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -6000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -6000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -8000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -8000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -34000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -34000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -42000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -42000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -42000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -18000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -18000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -26000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -26000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -28000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -28000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -33000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -33000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -33000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -8000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -8000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -19000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -19000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -19000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -19000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -34000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -34000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -34000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": -15000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": -15000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": -15000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": -15000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": -15000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": -15000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -16000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -16000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -6000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -7000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -10000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -11000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023" } ] } }, "GainLossOnSaleOfSecuritiesNet": { "label": "Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)", "description": "The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-06-27", "val": 1000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 1000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 8000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 8000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 8000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 17000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 17000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 17000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 2000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 34000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 114000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 180000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 169000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 169000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -24000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -24000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -24000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -24000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 15000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -15000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -64000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -64000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -64000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -64000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -61000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -61000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -61000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -61000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -61000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -68000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -68000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -68000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -4000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -4000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -7000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -7000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -9000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -9000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -12000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -12000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -12000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -1000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -1000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -1000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -7000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -7000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -12000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -12000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -12000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -8000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -8000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -8000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -8000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -48000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -48000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": -40000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -176000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -176000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -176000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -38000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -38000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -54000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -54000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -54000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -6000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -6000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -6000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -6000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -7000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -7000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -7000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -7000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -7000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 0, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 0, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 0, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2009-12-26", "val": 323000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 323000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 323000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2009-12-26", "val": 323000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 323000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 323000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 323000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 323000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 323000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 323000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 323000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-25", "val": 323000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 323000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 323000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 323000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 323000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 323000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 323000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 323000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 323000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 553000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 553000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 553000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 553000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 553000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 553000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 553000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 553000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 553000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 553000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 553000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 553000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 553000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 553000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 553000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 553000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-28", "val": 553000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 553000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 553000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 553000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 320000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 320000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 320000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 320000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 320000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2014-12-27", "val": 320000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 320000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 320000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 283000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 278000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 278000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 278000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 278000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 278000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2015-12-26", "val": 278000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 278000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 289000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 289000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 289000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 289000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 289000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 289000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 289000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 289000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 289000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 289000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 289000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 289000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 289000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 289000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 289000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 289000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 289000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 289000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 289000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 289000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 289000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 289000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 289000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 289000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 289000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 289000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 289000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 289000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 289000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 289000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 289000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 289000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 289000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 289000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 289000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 289000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 289000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 289000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 289000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 289000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2021-03-27", "val": 289000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 289000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 289000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 289000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 289000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 289000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 289000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 289000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-25", "val": 289000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 23083000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 24193000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 24187000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 24177000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 24177000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 24177000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 24177000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 24177000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 24177000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 24177000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 24177000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 24186000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 24262000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 24262000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 24262000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 24262000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 24262000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 24262000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 24262000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 24839000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 24839000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 24839000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 24839000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 24839000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 24839000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 24839000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 25083000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 25083000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 25126000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 25126000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 25126000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 25344000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 25470000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "GoodwillAcquiredDuringPeriod": { "label": "Goodwill, Acquired During Period", "description": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-29", "val": 230000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 230000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 23904000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 23898000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 23888000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 23888000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 85000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 85000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 577000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 577000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 0, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 244000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 244000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 287000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 126000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "GoodwillGross": { "label": "Goodwill, Gross", "description": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2013-12-28", "val": 2424000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 2424000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 2424000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2424000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 2393000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2023-12-30", "val": 24262000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-09-28", "val": 24839000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 24839000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 24839000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 24839000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 24839000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 24839000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 25083000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 25083000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 25126000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 25126000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 25126000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 25344000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 25470000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "GoodwillImpairedAccumulatedImpairmentLoss": { "label": "Goodwill, Impaired, Accumulated Impairment Loss", "description": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2011-12-31", "val": 1871000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": -1871000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 1871000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 1871000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-28", "val": 1871000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 2104000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 2104000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 2104000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 2104000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2104000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 2104000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 233000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 233000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 233000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 233000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 233000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q1" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q2" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021" } ] } }, "GoodwillNotAllocatedAmount": { "label": "Goodwill, Not Allocated, Amount", "description": "Portion of goodwill not yet allocated to reportable segments.", "units": { "USD": [ { "end": "2011-12-31", "val": 2194000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2194000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-12-29", "val": 2424000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 2424000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" } ] } }, "GoodwillPeriodIncreaseDecrease": { "label": "Goodwill, Period Increase (Decrease)", "description": "Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 230000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 230000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" } ] } }, "GoodwillTransfers": { "label": "Goodwill, Transfers", "description": "Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-12-26", "val": -42000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -42000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -42000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 11000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 11000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022" } ] } }, "GoodwillWrittenOffRelatedToSaleOfBusinessUnit": { "label": "Goodwill, Written off Related to Sale of Business Unit", "description": "Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2015-12-27", "end": "2016-12-31", "val": 31000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 31000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" } ] } }, "GrossProfit": { "label": "Gross Profit", "description": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 2320000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 952000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": 441000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 1537000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": 585000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 2272000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 2272000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 741000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 741000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 1479000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 1479000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 738000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 738000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 738000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 2218000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 2218000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 739000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 739000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 739000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 2961000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 2961000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 2961000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 743000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 691000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 691000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 691000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 691000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 1411000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 1411000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 720000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 720000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 720000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 720000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 2167000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 2167000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 756000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 756000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 756000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 756000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 2940000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 2940000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 2940000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 773000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 773000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 27000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 27000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 27000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 27000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 665000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 665000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 638000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 638000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 638000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 638000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 1057000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 1057000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 392000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 392000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 392000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 392000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1235000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1235000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1235000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 178000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 178000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 445000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 445000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 445000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 445000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 904000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 904000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 459000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 459000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 459000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 459000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 1425000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 1425000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 521000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 521000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 521000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 521000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1978000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1978000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1978000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 553000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 553000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 487000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 487000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 487000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 487000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 985000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 985000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 498000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 498000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 498000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 498000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 1479000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 1479000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 494000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 494000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 494000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 494000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1839000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1839000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1839000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 360000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 360000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 326000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 326000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 326000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 326000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 558000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 558000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 232000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 232000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 232000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 232000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 797000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 797000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 239000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 239000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 239000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 239000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1080000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1080000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1080000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 283000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 283000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 269000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 269000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 269000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 269000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 588000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 588000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 319000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 319000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 319000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 319000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 647000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 647000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 59000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 59000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 59000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 59000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 998000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 998000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1003000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 351000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 351000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 331000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 331000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 378000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 378000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 735000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 764000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 404000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 404000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 386000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 386000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1308000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1335000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 573000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 573000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 571000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 571000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1823000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1787000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1787000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 515000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 452000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 597000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 597000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 597000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 597000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 1249000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 1249000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 652000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 652000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 652000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 652000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 1910000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 1910000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 661000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 661000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 661000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 661000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2447000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2447000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2447000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 537000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 537000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 521000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 521000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 521000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 521000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 1142000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 1142000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 621000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 621000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 621000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 621000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 1919000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 1919000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 777000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 777000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 777000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 777000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2868000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2868000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2868000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 949000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 949000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 818000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 818000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 818000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 1666000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 1666000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 848000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 848000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 848000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 2896000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 2896000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1230000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1230000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1230000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 4347000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 4347000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 4347000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": 1451000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 1587000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 1587000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 3417000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 3417000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 1830000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 1830000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 5503000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 5503000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 2086000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 2086000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 7929000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 7929000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 7929000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 2818000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 2818000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 5846000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 5846000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 3028000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 3028000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 8200000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 8200000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 2354000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 2354000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 10603000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 10603000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 10603000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 2359000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 2359000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 4802000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 4802000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 2443000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 2443000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7549000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7549000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 2747000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 2747000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 10460000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 10460000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 10460000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 2560000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 2560000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 5424000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 5424000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 2864000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 2864000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 8843000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 8843000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 3419000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 3419000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 12725000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 12725000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 3736000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 3736000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 6795000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 6795000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 3059000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 3059000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 11575000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 4780000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 17152000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 5416000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 11619000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 6203000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "ImpairmentOfIntangibleAssetsExcludingGoodwill": { "label": "Impairment of Intangible Assets (Excluding Goodwill)", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-12-26", "val": 62000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015" } ] } }, "ImpairmentOfInvestments": { "label": "Other than Temporary Impairment Losses, Investments", "description": "The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 209000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 209000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 209000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 209000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 209000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 8000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 8000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" } ] } }, "IncomeLossFromContinuingOperations": { "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from continuing operations attributable to the parent.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -2412000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 296000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 296000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 257000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -43000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -118000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 471000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 471000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 471000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 375000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 510000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 510000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 61000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 61000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 97000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 97000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 495000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 495000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 495000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -173000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -173000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -590000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 37000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -157000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1183000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1183000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": -473000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -83000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -180000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -181000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -197000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2015-09-27", "end": "2015-12-26", "val": -102000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -109000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q1" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 69000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q2" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -406000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q3" }, { "start": "2016-09-25", "end": "2016-12-31", "val": -51000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 854000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 388000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 265000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1159000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 771000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1641000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 709000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1477000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1477000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 768000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 768000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 2649000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 1172000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 4269000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 1372000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 3677000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 2305000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 987000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 318000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 318000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1242000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1242000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1242000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -397000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -397000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -397000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -621000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -621000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -621000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1100000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1100000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1100000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -604000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -604000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -609000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 108000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 53000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 53000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 114000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 114000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 114000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 334000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 334000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 334000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1213000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1213000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1213000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3528000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3528000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3528000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2093000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2093000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2093000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 454000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 454000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 454000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 2369000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 2369000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 4588000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 408000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 509000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 509000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 491000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 491000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 491000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -622000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 31000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -157000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1217000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1217000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1217000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": -469000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -144000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -144000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -71000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -71000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 51000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 51000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -74000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -74000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -74000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 90000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 90000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -18000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -18000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -32000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -32000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 19000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 19000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -398000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -398000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -398000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": -367000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": -367000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -177000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -177000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -180000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -180000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -197000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -197000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -646000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -646000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -646000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": -92000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-09-27", "end": "2015-12-26", "val": -92000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -108000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -108000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 101000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 101000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -397000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -397000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -458000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -458000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -459000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": -44000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-09-25", "end": "2016-12-31", "val": -44000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -66000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -26000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -10000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -36000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 92000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 85000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 62000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -15000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -15000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 53000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-30", "val": -31000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 90000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 90000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 123000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 123000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 114000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 114000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 328000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 328000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 328000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 3000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 4000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 4000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 37000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 37000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 126000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 126000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 372000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 372000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 372000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 205000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 205000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 168000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q1" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 160000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q2" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 401000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1280000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1280000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1280000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": 546000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3675000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3675000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3675000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1198000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1198000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1198000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 508000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 508000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 508000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 2022000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 2022000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 4166000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Foreign", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": -478000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 173000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 173000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 25000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 25000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 25000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 323000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 323000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 323000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 223000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 223000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 223000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 454000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 454000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 454000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 146000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 146000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 150000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -46000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -68000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -68000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 214000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 214000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 214000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 38000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 38000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 38000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 67000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 67000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 67000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 147000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 147000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 147000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -895000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -895000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -895000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 54000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 54000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 54000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -347000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -347000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": -422000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -2344000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": -643000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": -345000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": -783000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": -140000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 408000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 408000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 440000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 440000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 512000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 512000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 72000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 72000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 72000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 581000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 581000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 69000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 69000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 69000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 971000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 971000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 971000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 390000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 20000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 20000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 20000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 20000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 84000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 84000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 64000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 64000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 64000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 64000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 176000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 176000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 92000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 92000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 92000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 92000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -177000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -177000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -622000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -622000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -622000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -591000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -591000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 31000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 31000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 31000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -748000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -748000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -157000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -157000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -157000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1217000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1217000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1217000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": -469000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -144000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -144000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -215000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -215000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -71000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -71000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -164000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -164000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 51000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 51000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -74000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -74000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -74000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -18000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -18000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -50000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -50000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -32000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -32000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -31000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -31000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 19000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 19000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -398000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -398000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -398000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -177000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -177000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -357000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -357000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -180000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -180000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -554000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -554000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -197000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -197000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -646000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -646000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -646000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -108000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -108000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -7000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -7000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 101000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 101000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -404000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -404000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -397000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -397000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -448000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -448000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -449000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -66000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -26000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -76000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -62000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -10000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -36000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 16000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 23000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 92000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 85000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 69000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -8000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -8000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 90000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 90000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 213000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 213000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 123000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 123000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 327000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 327000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 114000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 114000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 330000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 330000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 330000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 4000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 4000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 41000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 41000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 37000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 37000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 167000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 167000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 126000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 126000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 372000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 372000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 372000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 168000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 168000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 328000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 328000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 160000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 160000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 729000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 729000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 401000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 401000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1275000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1275000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1275000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 642000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 642000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1463000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1463000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 821000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 821000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 2466000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 2466000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 1003000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 1003000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3669000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3669000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3669000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 896000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 896000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1393000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1393000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 497000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 497000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1320000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1320000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": -73000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": -73000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1184000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1184000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1184000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -127000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -127000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -129000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -129000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": -2000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": -2000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 128000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 128000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 257000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 257000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 492000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 492000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 492000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 64000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 64000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 363000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 363000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 299000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 299000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1100000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1100000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 737000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 737000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1989000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1989000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 825000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 825000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 751000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 751000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": -74000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": -74000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 2066000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 1315000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 4140000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 1604000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 4155000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 2551000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "IncomeLossFromContinuingOperationsPerBasicShare": { "label": "Income (Loss) from Continuing Operations, Per Basic Share", "description": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -4.03, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0.46, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0.46, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 0.36, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 0.06, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 0.17, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0.66, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0.66, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0.66, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 0.52, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0.71, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0.71, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.08, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.08, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.13, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.13, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.68, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.68, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.68, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -0.24, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -0.24, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.8, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.05, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -0.21, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1.6, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1.6, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": -0.63, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -0.11, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0.53, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 0.24, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 0.16, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 0.72, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 0.48, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1.01, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 0.44, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0.91, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0.91, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 0.47, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 0.47, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1.63, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 0.72, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 2.63, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 0.84, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 2.25, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 1.41, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -4.03, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0.45, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0.45, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 0.35, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 0.06, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 0.17, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0.64, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0.64, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0.64, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 0.5, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0.68, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0.68, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.08, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.08, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.13, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.13, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.67, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.67, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.67, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -0.24, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -0.24, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.8, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.05, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -0.21, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1.6, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1.6, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": -0.63, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -0.11, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0.53, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 0.24, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 0.16, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 0.71, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 0.47, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 0.44, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0.91, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0.91, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 0.47, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 0.47, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1.62, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 0.71, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 2.61, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 0.83, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 2.22, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 1.39, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -684000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -3000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -3000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 0, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 104000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 104000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 104000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 104000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 175000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 71000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 66000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 11000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 3000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": -8000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare": { "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share", "description": "Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.", "units": { "USD/shares": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -1.12, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -0.01, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -0.01, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -0.01, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -0.01, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -0.01, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 0, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0.07, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0.07, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 0.07, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 0.07, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 0.11, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 0.04, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 0.04, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 0.01, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 0.01, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": -0.01, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare": { "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share", "description": "Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.", "units": { "USD/shares": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -1.12, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -0.01, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -0.01, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -0.01, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -0.01, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -0.01, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 0, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0.06, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0.06, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 0.07, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 0.07, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 0.11, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 0.04, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 0.04, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 0.01, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 0, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": -0.01, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "IncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Equity Method Investments", "description": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-03-27", "val": -183000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-03-27", "val": -183000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -303000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -303000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -120000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -120000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -120000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -489000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -489000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -186000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -186000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -186000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -462000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -462000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -462000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 27000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 492000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 492000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 492000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 492000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 492000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 492000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 492000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 492000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 492000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 492000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 492000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 492000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -3000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -3000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": -3000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": -3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": -3000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": -3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -8000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -8000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -5000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -5000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -5000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -5000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -10000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -10000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -10000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": -2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-09-25", "end": "2016-12-31", "val": -2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -2000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -2000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -5000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -5000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -3000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -3000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -7000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -7000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": -2000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": -2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-02", "end": "2017-09-30", "val": -2000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": -2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -7000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -7000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -7000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -1000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -1000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -2000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -2000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -2000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -2000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -2000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -2000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -1000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -1000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -1000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -1000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 0, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 1000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 1000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 2000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 2000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 5000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 5000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 5000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": 3000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 2000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 2000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 4000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 4000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 2000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 2000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 6000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 6000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 2000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 2000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 6000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 6000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 6000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 3000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 3000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 7000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 7000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 4000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 4000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 11000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 11000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 4000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 4000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 14000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 14000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 14000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 1000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 1000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 7000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 7000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 6000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 6000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 3000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 3000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 16000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 16000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 16000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 7000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 7000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 14000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 14000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 7000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 7000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 21000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 21000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 7000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 7000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 33000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 33000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 7000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 7000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 15000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 15000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 8000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 8000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 25000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 10000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 26000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 6000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 12000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 6000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions": { "label": "Income (Loss) from Equity Method Investments, Net of Dividends or Distributions", "description": "This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.", "units": { "USD": [ { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 1000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -1000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" } ] } }, "IncomeLossFromSubsidiariesTaxExpenseBenefit": { "label": "Income (Loss) from Subsidiaries, Tax Expense (Benefit)", "description": "Amount of income tax expense (benefit) on income (loss) of subsidiary attributable to the parent entity.", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-12-26", "val": 2000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" } ] } }, "IncomeTaxExpenseBenefit": { "label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 68000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 106000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": -10000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 101000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": -5000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 112000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 112000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -5000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -5000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -5000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -5000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 5000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -4000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -4000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 1000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 1000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 38000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 38000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 38000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 42000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 2000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 2000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 2000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 5000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 5000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 3000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 3000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 3000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 3000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": -5000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": -5000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": -5000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": -5000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -32000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -32000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -32000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -32000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -38000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -38000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -6000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -6000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -38000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -38000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -34000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -34000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -34000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 2000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 2000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 5000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 5000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 3000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 8000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 8000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 3000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 3000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 9000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 9000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 9000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 2000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 2000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 6000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 6000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 4000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 4000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 4000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 4000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 8000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 8000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 2000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 2000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 5000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 5000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 5000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": -3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": -3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 3000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 3000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 4000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 4000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 1000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 1000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 4000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 14000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 14000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 14000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 10000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 10000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 1000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 1000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 30000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 30000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 29000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 29000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 29000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 29000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 34000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 34000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 4000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 4000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 4000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 4000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 39000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 39000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 39000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 5000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 5000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 5000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 5000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 5000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 5000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 8000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 8000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 3000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 3000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 27000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 30000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 19000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 19000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 22000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 22000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 19000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 18000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 18000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": -8000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-30", "val": -12000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 8000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 8000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 8000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 8000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 14000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 14000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 6000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 6000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 6000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 6000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 26000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 26000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 12000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 12000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 12000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 12000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -9000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -9000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -9000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": -35000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": -35000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -13000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -13000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -13000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -13000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -11000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -11000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 2000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 2000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 2000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 2000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -4000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -4000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 7000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 7000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 7000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 7000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 31000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 31000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 31000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 35000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 35000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 6000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 6000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 6000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 10000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 10000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 4000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 4000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 4000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 22000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 22000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 12000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 12000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 12000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1210000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1210000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1210000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": -1232000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 89000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 89000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 202000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 202000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 113000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 113000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 284000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 284000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 82000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 82000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 513000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 513000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 513000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 113000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 113000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 167000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 167000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 54000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 54000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 32000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 32000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": -135000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": -135000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -122000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -122000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -122000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 13000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 13000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -10000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -10000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": -23000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": -23000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -49000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -49000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": -39000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": -39000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -346000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -346000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -346000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -52000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -52000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -11000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -11000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 41000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 41000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": -38000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": -38000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": -27000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": -27000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 381000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 381000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 123000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 123000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -711000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -711000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": -834000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": -834000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": -558000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 153000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": -103000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 238000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 490000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 252000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "IncomeTaxExpenseBenefitContinuingOperations": { "label": "Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)", "description": "The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 112000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 38000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 38000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -34000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "IncomeTaxesPaid": { "label": "Income Taxes Paid", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-09-29", "val": 7000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 7000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 5000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 4000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 11000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 14000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 14000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 12000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 12000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 12000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 9000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 9000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 9000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 9000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 9000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 9000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 9000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 9000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 9000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 7000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 7000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 7000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 20000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 20000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 20000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 20000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 20000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 20000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -8000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -8000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -8000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -4000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -4000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -4000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 8000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 8000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 8000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 10000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 23000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 35000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 35000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 35000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 544000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 544000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 584000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 584000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 685000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 685000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 685000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 21000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 46000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 46000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 34000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 34000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 523000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 523000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 523000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 87000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 87000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 311000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 311000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1011000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1011000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1386000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1386000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 128000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 128000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 760000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 760000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 818000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 884000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 30000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 777000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "IncomeTaxHolidayAggregateDollarAmount": { "label": "Income Tax Holiday, Aggregate Dollar Amount", "description": "The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 7000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 7000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 9000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 9000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 9000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 11000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 11000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 11000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" } ] } }, "IncomeTaxHolidayIncomeTaxBenefitsPerShare": { "label": "Income Tax Holiday, Income Tax Benefits Per Share", "description": "Per share amount effect of the income tax benefit resulting from the income tax holidays granted by taxing jurisdictions.", "units": { "USD/shares": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0.01, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.01, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.01, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.01, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0.02, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0.02, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0.02, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0.01, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0.01, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0.01, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" } ] } }, "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": -171000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 406000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 406000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 22000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 22000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 22000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 144000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 144000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 144000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 232000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 232000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 232000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 201000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 201000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 201000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 16000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 15000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -12000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -93000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -64000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -64000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -59000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -59000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -59000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1301000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1301000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1301000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "IncomeTaxReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": -2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -13000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -13000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 15000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 15000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 15000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 9000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 9000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 9000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -3000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -3000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 3000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 71000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 71000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -71000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 195000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 195000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 195000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -11000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -11000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -11000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 153000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 153000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 43000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "description": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 172000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -426000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -426000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -26000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -26000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -26000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -139000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -139000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -139000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -226000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -226000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -226000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -160000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -160000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -160000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 22000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 22000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 22000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 69000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 69000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 69000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 78000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 78000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 78000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 269000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 269000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 269000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 772000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 772000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 772000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 252000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 252000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 252000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 107000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 107000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 107000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 425000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 425000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 875000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -6000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -6000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 4000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 9000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 16000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -15000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 31000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -14000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 5000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 29000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 17000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -4000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 16000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 16000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 68000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 28000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 13000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 13000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -6000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -6000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 6000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -3000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -2000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -2000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 22000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 22000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 8000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 20000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 20000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 20000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 57000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 57000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 57000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 78000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 78000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 241000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "IncomeTaxReconciliationTaxCreditsForeign": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-30", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" } ] } }, "IncreaseDecreaseInAccountsPayable": { "label": "Increase (Decrease) in Accounts Payable", "description": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 212000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 153000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 153000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -369000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -201000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -232000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -513000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -513000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -513000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 466000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 466000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 346000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 346000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 526000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 526000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 801000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 801000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 801000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 4000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 4000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 28000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 28000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 811000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 811000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 931000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 931000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 931000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 73000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 73000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 309000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 309000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -238000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -238000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -419000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -419000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -519000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -636000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -561000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -356000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -299000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 476000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 574000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -109000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 3000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": -289000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": -289000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 547000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 547000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 998000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 410000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": -104000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 2170000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": -133000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -117000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -125000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -182000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -182000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -32000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -61000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -60000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": -57000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": -57000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -148000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -148000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -148000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 187000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 187000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 45000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 45000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -62000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -62000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -232000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -232000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -232000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -12000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -12000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 103000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 103000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 351000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 351000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 266000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 266000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 266000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -124000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -124000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -126000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -126000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -100000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -100000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -231000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -231000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -231000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -124000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -124000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -86000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -86000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -74000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -74000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -156000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -156000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -156000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -27000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -27000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 253000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 253000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 151000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 151000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 58000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 58000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 66000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 53000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 60000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -6000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -2000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -75000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 6000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -8000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 39000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 39000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 109000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 137000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 121000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 202000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 207000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 293000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -127000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -208000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -187000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -187000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -179000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -179000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 373000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -429000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -161000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 121000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" } ] } }, "IncreaseDecreaseInAccountsPayableRelatedParties": { "label": "Increase (Decrease) in Accounts Payable, Related Parties", "description": "The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-03-27", "val": 31000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -63000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 63000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 66000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 66000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 55000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 55000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 55000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -78000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -78000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -88000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -88000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": -54000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": -54000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -28000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -28000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -28000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 384000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 384000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 484000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 484000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 271000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 271000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 277000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 277000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 277000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -74000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -74000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -40000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -40000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 41000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 41000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -89000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -89000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -89000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -151000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -151000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -69000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -69000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -47000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -47000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -146000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -146000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -97000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -97000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -21000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 9000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 27000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 27000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -12000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 150000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 144000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 128000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 138000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 138000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 29000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 29000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 43000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 121000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 35000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 7000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" } ] } }, "IncreaseDecreaseInAccountsReceivable": { "label": "Increase (Decrease) in Accounts Receivable", "description": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -101000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 295000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 611000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 960000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 960000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 134000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 388000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 388000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 673000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 673000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1138000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1138000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1138000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 189000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 189000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 187000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 187000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 337000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 337000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 347000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 347000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 347000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 40000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -40000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -177000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 177000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -237000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 237000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -290000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -290000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -290000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -14000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -14000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -39000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -39000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -242000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -242000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 200000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 200000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 200000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -8000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -8000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -40000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 40000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -144000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 144000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -7000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -7000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -7000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 46000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -46000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -129000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -129000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -164000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -164000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -280000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -280000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -280000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -26000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -26000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 138000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 138000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 107000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 107000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -222000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -222000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -178000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 183000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 395000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 303000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 438000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 460000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 527000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 89000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 103000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 103000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 284000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 295000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 664000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 693000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 753000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 803000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 806000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 806000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 806000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 5000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 5000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 98000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 98000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 158000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 158000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 623000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 623000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 623000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -168000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -168000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -64000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -64000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 287000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 287000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 219000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 219000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 219000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 112000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 112000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -46000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -46000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 158000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 158000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 640000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 640000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 640000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 672000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 672000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1016000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1016000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1301000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1301000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1091000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1091000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 278000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -86000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 86000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 186000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 186000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 929000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 929000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1250000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1339000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1339000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -338000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -913000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 373000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -252000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1862000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1961000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1865000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1865000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": -748000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": -748000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -1078000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -1078000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 7000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 121000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": -280000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 966000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "IncreaseDecreaseInAccruedIncomeTaxesPayable": { "label": "Increase (Decrease) in Income Taxes Payable", "description": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 46000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 1000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": -19000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -28000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 5000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 5000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 3000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 2000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 1000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" } ] } }, "IncreaseDecreaseInAccruedInterestReceivableNet": { "label": "Increase (Decrease) in Accrued Interest Receivable, Net", "description": "The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.", "units": { "USD": [ { "start": "2011-07-03", "end": "2011-10-01", "val": 2000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" } ] } }, "IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities": { "label": "Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities", "description": "Amount of increase (decrease) in accrued expenses, and obligations classified as other.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 81000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 220000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 220000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -60000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 40000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 353000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 574000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 574000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 574000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -41000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -41000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 90000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 90000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 199000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 199000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 526000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 526000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 526000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 412000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 412000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 71000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 71000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 994000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 994000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 546000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 546000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 546000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 218000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 218000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 91000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 91000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 550000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 550000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -221000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -221000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -221000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 175000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 175000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 263000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 263000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 626000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 626000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 883000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 883000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": -288000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": -288000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -589000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -589000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": -145000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": -467000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 713000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 61000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "IncreaseDecreaseInDueFromRelatedParties": { "label": "Increase (Decrease) in Due from Related Parties", "description": "The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.", "units": { "USD": [ { "start": "2019-12-29", "end": "2020-03-28", "val": -3000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -10000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -16000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -3000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -3000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -4000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -4000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -5000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -5000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": -1000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 0, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 0, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" } ] } }, "IncreaseDecreaseInDueFromRelatedPartiesCurrent": { "label": "Increase (Decrease) in Due from Related Parties, Current", "description": "The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.", "units": { "USD": [ { "start": "2015-12-27", "end": "2016-03-26", "val": -7000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -21000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -20000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -1000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -1000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -22000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -22000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -6000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -6000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -15000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -15000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -8000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 11000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 20000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 37000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -2000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 4000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -4000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -4000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -17000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -17000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -3000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -10000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -16000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" } ] } }, "IncreaseDecreaseInDueToRelatedParties": { "label": "Increase (Decrease) in Due to Related Parties", "description": "The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 35000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 7000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 7000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -26000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -21000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -98000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -135000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -135000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -135000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -38000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -38000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -42000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -42000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -42000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -42000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 7000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 7000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 7000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 121000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 121000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 277000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 277000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 313000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 313000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 379000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 379000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 366000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -109000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -109000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -150000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -150000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -137000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -136000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -100000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -107000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 53000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 42000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 78000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 108000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" } ] } }, "IncreaseDecreaseInDueToRelatedPartiesCurrent": { "label": "Increase (Decrease) in Due to Related Parties, Current", "description": "The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.", "units": { "USD": [ { "start": "2013-12-29", "end": "2014-12-27", "val": -146000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -21000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 9000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 27000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -12000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -151000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -1000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 39000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 183000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 10000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -54000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -54000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -9000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -9000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 61000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 61000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -38000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -38000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 63000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 35000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 121000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 40000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -87000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -6000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -6000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -6000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 8000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 8000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -26000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -21000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -98000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" } ] } }, "IncreaseDecreaseInInventories": { "label": "Increase (Decrease) in Inventories", "description": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -152000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": -163000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": -141000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -89000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -89000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 89000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 93000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 93000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 134000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 134000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 144000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 144000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 144000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 16000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 16000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 10000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 10000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": -92000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": -92000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -157000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -157000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -157000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 106000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -106000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 355000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -355000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 266000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -266000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 83000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 83000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 83000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -52000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -52000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -149000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -149000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -360000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -360000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 322000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 322000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 322000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 14000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 14000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -76000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 76000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -14000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 14000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -199000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -199000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -199000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -6000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 6000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 117000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 117000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 93000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 93000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 11000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 11000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 11000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -3000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -3000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 66000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 66000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 94000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 94000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 73000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 73000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 48000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 88000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -76000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 82000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -33000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 43000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -12000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 21000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 21000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 56000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 56000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 44000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 44000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 151000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 151000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 151000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 110000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 110000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 170000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 170000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 195000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 195000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 137000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 137000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 137000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 74000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 74000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 342000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 342000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 310000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 310000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 417000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 417000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 417000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 254000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 254000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 366000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 366000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 504000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 504000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 556000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 556000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 556000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 26000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 26000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 274000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 274000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 997000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 997000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1401000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1401000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1401000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 464000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -464000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 796000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 796000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 674000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 674000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 580000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 580000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 580000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 368000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 368000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 710000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 710000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1096000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1096000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1458000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1458000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 682000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 682000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 943000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 943000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1579000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 2189000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 125000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 548000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "IncreaseDecreaseInOtherOperatingAssets": { "label": "Increase (Decrease) in Other Operating Assets", "description": "Amount of increase (decrease) in operating assets classified as other.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 41000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 10000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 15000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 18000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 18000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-03-27", "val": -13000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -14000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -14000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -13000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -13000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -11000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -11000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -11000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -10000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -10000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -1000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -1000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 3000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 3000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -16000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 16000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -18000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 18000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -13000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 13000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 12000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 12000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 6000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -33000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -67000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 92000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" } ] } }, "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "description": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 97000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -115000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -115000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 20000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 20000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 32000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -85000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 11000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 103000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 103000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -8000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 17000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -156000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 156000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 7000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 7000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 7000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -16000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 16000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 73000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 73000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 113000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 113000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 111000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 111000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 111000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -22000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -22000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 117000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 117000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 134000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 134000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 166000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 166000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 163000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 30000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 29000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 56000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 54000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 82000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 78000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 140000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 172000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 167000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -34000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -24000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -41000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -58000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 26000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 9000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 79000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 70000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 70000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 11000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 14000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 9000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 9000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 32000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 32000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 176000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 176000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 176000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 31000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 31000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 12000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 12000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 172000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 172000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 231000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 231000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 231000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -33000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -33000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 55000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 55000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 284000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 284000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 920000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 920000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 920000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 260000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 260000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 237000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 237000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 825000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 825000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1197000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1197000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2010000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 191000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -191000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 237000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 237000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 380000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 380000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 472000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 383000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 390000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 322000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 919000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 234000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 874000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 250000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 171000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -343000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -339000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 237000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 237000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 377000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 377000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 259000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 11000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 308000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 991000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "IncrementalCommonSharesAttributableToCallOptionsAndWarrants": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.", "units": { "shares": [ { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 0, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 41000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 41000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 37000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 39000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 40000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 47000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 55000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" } ] } }, "IncrementalCommonSharesAttributableToConversionOfDebtSecurities": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.", "units": { "shares": [ { "start": "2009-12-27", "end": "2010-06-26", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 24000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 24000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 24000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 101000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 101000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 0, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 0, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 0, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 31000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 31000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 31000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 31000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 31000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 31000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 11000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 11000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 11000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 11000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 3000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 3000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 3000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 0, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "units": { "shares": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 5000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 24000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 22000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 22000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 22000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 20000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 20000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 20000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 19000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 19000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 17000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 17000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 12000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 12000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 15000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 15000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 15000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 16000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 16000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 7000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 7000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 15000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 15000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 27000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 27000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 0, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 44000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 44000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 34000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 71000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 34000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 73000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 34000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 74000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 35000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 82000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 34000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 89000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 50000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 50000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 38000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 38000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 25000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 25000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 32000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 20000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 23000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 22000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 22000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 21000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 19000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 19000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 16000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 6000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 7000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 7000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 7000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 7000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 9000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 15000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 19000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 24000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 27000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "IntangibleAssetsNetExcludingGoodwill": { "label": "Intangible Assets, Net (Excluding Goodwill)", "description": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "units": { "USD": [ { "end": "2009-12-26", "val": 98000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 98000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 98000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 64000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 48000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 37000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 37000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 37000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 37000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 28000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 19000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 11000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 8000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 8000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 8000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 8000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 109000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 105000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 100000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 96000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 96000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 96000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 96000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 96000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 92000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 87000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 82000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 78000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 78000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 78000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 78000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 78000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 75000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 72000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 69000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 65000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 65000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 65000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 65000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 65000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 26832000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 26159000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 25162000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 24118000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 24118000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 24118000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 24118000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 24118000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 23291000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 22598000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 21950000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 21363000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 21363000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 21363000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 21363000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 21363000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 20741000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 20138000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 19572000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 18930000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 18930000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 18930000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 18930000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 18930000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 18363000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 17812000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 17250000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 16705000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 16705000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 16705000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 16154000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 15635000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "InterestCostsIncurred": { "label": "Interest Costs Incurred", "description": "Total interest costs incurred during the period and either capitalized or charged against earnings.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 439000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 199000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 180000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "InterestCostsIncurredCapitalized": { "label": "Capitalized Interest Costs, Including Allowance for Funds Used During Construction", "description": "Amount of interest capitalized, including amount of allowance for funds used during construction.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 391000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 205000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": 108000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 319000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": 114000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 438000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 438000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 49000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 49000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 104000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 104000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 55000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 55000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 55000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 160000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 160000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 56000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 56000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 56000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 199000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 199000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 199000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 39000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 48000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 48000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 48000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 48000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 95000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 95000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 47000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 47000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 47000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 47000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 137000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 137000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 42000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 42000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 42000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 42000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 180000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 180000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 180000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 43000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 43000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 43000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 43000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 43000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 43000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 86000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 86000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 43000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 43000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 43000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 43000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 130000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 130000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 44000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 44000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 44000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 44000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 175000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 175000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 175000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 45000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 45000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 44000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 44000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 44000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 44000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 86000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 86000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 42000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 42000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 42000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 42000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 133000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 133000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 47000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 47000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 47000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 47000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 177000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 177000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 177000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 44000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 44000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 47000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 47000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 47000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 47000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 93000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 93000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 46000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 46000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 46000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 46000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 136000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 136000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 43000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 43000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 43000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 43000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 177000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 177000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 177000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 41000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 41000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 40000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 40000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 40000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 40000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 80000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 80000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 40000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 40000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 40000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 40000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 119000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 119000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 39000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 39000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 39000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 39000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 160000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 160000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 160000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 41000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 41000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 40000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 40000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 40000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 40000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 81000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 81000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 41000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 41000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 41000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 41000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 122000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 122000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 41000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 41000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 41000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 41000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 156000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 156000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 156000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 34000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 34000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 32000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 32000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 32000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 32000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 64000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 64000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 32000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 32000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 32000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 32000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 95000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 95000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 31000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 31000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 31000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 31000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 126000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 126000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 126000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 31000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 31000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 31000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 31000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 31000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 31000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 62000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 62000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 31000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 31000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 31000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 31000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 92000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 92000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 30000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 30000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 30000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 30000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 121000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 121000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 121000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 29000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 29000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 27000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 27000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 27000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 27000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 52000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 52000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 25000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 25000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 25000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 25000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 76000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 76000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 24000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 24000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 24000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 24000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 94000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 94000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 94000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 18000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 18000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 13000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 13000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 13000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 27000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 27000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 14000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 14000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 14000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 38000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 38000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 11000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 11000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 11000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 47000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 47000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 47000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": 9000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 9000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 9000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 19000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 19000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 10000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 10000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 26000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 26000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 7000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 7000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 34000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 34000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 34000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 13000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 13000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 38000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 38000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 25000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 25000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 69000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 69000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 31000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 31000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 88000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 88000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 88000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 25000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 25000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 53000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 53000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 28000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 28000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 79000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 79000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 26000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 26000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 106000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 106000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 106000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 25000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 25000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 50000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 50000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 25000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 25000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 73000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 73000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 23000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 23000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 92000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 92000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 20000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 20000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 58000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 58000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 38000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 38000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 95000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 37000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 131000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 37000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 74000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 37000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "InterestIncomeExpenseNet": { "label": "Interest Income (Expense), Net", "description": "The net amount of operating interest income (expense).", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 2000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 6000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 6000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 6000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 18000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 18000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 18000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 15000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 15000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 15000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 8000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 8000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 8000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 8000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 8000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 8000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 65000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 65000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 65000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 206000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 206000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 206000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 182000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 182000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 215000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "InterestOnConvertibleDebtNetOfTax": { "label": "Interest on Convertible Debt, Net of Tax", "description": "The after-tax amount of interest recognized in the period associated with any convertible debt.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-06-26", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 7000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 15000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 15000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" } ] } }, "InterestPaidNet": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "description": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 339000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 319000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 319000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 164000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 164000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 164000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 152000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 152000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 152000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 142000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 142000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 142000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 152000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 152000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 152000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 138000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 138000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 138000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 149000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 149000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 149000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 149000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 149000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 149000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 88000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 88000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 88000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 79000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 79000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 79000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 67000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 67000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 67000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 31000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 31000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 31000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 25000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 25000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 25000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 85000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 85000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 85000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 84000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 84000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 84000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 72000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 72000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 91000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "InventoryFinishedGoods": { "label": "Inventory, Finished Goods, Gross", "description": "Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-25", "val": 163000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 163000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 163000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 168000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 120000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 156000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 156000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 156000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 156000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 156000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 148000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 246000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 158000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 176000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 176000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 127000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 127000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 214000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 214000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 180000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 180000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 176000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 176000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 237000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 214000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 357000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 357000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 197000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 197000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 167000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 167000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 197000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 197000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 892000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 892000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 812000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 812000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 1094000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 1094000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 2243000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "InventoryFinishedGoodsNetOfReserves": { "label": "Inventory, Finished Goods, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "units": { "USD": [ { "end": "2012-12-29", "val": 176000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 176000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 176000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 159000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 166000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 225000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 127000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 127000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 127000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 190000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 238000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 213000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 214000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 214000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 214000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 185000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 251000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 280000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 180000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 180000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 180000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 120000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 151000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 224000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 176000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 176000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 176000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 222000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 241000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 221000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 214000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 214000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 214000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 126000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 237000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 235000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 357000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 357000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 357000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 287000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 217000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 191000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 197000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 197000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 197000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 228000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 286000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 204000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 167000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 167000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 167000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 188000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 228000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 79000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 197000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 197000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 197000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 353000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 317000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 696000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 892000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 892000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 892000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 865000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 943000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 930000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 812000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 812000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 812000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 984000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 926000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 963000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 1094000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 1094000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 1094000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 1358000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 1871000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 2236000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 2243000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 2243000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 2545000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 2257000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "InventoryNet": { "label": "Inventory, Net", "description": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-26", "val": 567000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 567000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 567000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 581000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 622000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 632000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 632000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 632000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 632000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 632000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 648000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 642000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 540000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 476000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 476000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 476000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 476000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 476000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 585000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 833000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 744000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 562000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 562000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 562000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 562000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 562000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 613000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 711000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 922000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 884000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 884000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 884000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 884000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 884000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 869000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 960000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 897000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 685000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 685000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 685000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 685000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 685000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 688000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 799000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 761000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 678000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 678000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 678000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 678000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 678000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 675000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 743000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 772000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 751000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 751000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 751000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 751000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 751000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 691000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 839000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 833000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 794000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 739000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 694000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 694000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 694000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 694000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 715000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 750000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 738000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 845000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 845000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 845000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 845000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 845000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 955000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 1015000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 1040000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 982000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 982000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 982000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 982000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 982000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 1056000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 1324000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 1292000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 1399000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 1399000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 1399000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 1399000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 1399000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 1653000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 1765000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 1902000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 1955000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 1955000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 1955000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 1955000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 1955000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 2431000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 2648000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 3369000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3771000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 3771000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 3771000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 3771000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 3771000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 4235000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 4567000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4445000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 4351000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 4351000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 4351000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 4351000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 4351000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 4652000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 4991000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 5374000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 5734000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 5734000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 5734000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 5734000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 5734000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 6416000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 6677000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 7313000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 7920000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 7920000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 7920000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 8045000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 8468000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "InventoryRawMaterials": { "label": "Inventory, Raw Materials, Gross", "description": "Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-25", "val": 28000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 28000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 28000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 28000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 25000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 25000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 25000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 25000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 25000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 25000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 26000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 30000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 39000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 29000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 29000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 30000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 30000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 40000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 40000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 16000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 16000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 11000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 34000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 34000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 134000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 134000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 94000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 94000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 93000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 93000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 82000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 82000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 231000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 231000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 279000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 279000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 351000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 351000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 909000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "InventoryRawMaterialsNetOfReserves": { "label": "Inventory, Raw Materials, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "units": { "USD": [ { "end": "2012-12-29", "val": 29000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 29000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 29000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 32000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 29000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 30000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 30000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 30000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 30000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 29000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 34000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 36000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 40000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 40000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 40000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 38000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 33000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 20000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 16000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 16000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 16000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 13000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 13000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 15000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 11000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 11000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 11000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 19000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 26000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 52000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 34000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 34000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 34000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 69000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 72000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 85000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 134000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 134000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 134000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 120000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 125000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 95000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 94000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 94000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 94000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 88000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 102000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 98000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 93000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 93000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 93000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 89000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 129000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 85000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 82000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 82000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 82000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 112000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 160000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 207000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 231000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 231000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 231000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 241000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 154000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 245000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 279000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 279000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 279000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 292000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 338000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 412000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 351000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 351000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 351000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 560000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 639000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 676000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 909000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 909000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 752000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 946000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "InventoryWorkInProcess": { "label": "Inventory, Work in Process, Gross", "description": "Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-25", "val": 441000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 441000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 441000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 446000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 395000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 295000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 295000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 295000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 295000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 295000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 411000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 557000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 547000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 357000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 357000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 727000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 727000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 431000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 431000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 482000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 482000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 564000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 564000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 468000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 446000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 354000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 354000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 691000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 691000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 1139000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 1139000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 1676000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 1676000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2648000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2648000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 3260000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 3260000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 4289000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 4289000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 4768000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "InventoryWorkInProcessNetOfReserves": { "label": "Inventory, Work in Process, Net of Reserves", "description": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "units": { "USD": [ { "end": "2012-12-29", "val": 357000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 357000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 357000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 422000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 516000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 667000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 727000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 727000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 727000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 650000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 688000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 648000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 431000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 431000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 431000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 465000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 515000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 461000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 482000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 482000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 482000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 542000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 579000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 533000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 564000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 564000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 564000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 598000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 566000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 521000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 446000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 446000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 446000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 520000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 441000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 418000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 354000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 354000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 354000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 548000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 673000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 754000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 691000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 691000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 691000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 740000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 936000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 990000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 1139000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 1139000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 1139000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 1376000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 1408000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 1738000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 1676000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 1676000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 1676000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 1966000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 2171000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2466000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2648000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 2648000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 2648000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 3129000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 3470000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3270000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 3260000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 3260000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 3260000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 3376000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 3727000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 3999000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 4289000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 4289000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 4289000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 4498000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 4167000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 4401000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 4768000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 4768000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 4748000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 5265000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "InventoryWriteDown": { "label": "Inventory Write-down", "description": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.", "units": { "USD": [ { "start": "2016-06-26", "end": "2016-09-24", "val": 65000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 0, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 65000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 65000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 65000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 65000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 0, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 800000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 800000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" } ] } }, "InvestmentIncomeInterest": { "label": "Investment Income, Interest", "description": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 39000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 9000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": 6000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 13000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": 4000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 16000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 16000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 3000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 3000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 6000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 6000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 3000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 3000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 3000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 9000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 9000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 3000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 3000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 3000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 11000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 11000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 11000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 2000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 3000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 3000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 3000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 3000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 5000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 5000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 2000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 2000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 2000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 8000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 8000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 3000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 3000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 3000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 3000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 10000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 10000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 10000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 6000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 6000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 2000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 2000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 8000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 8000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 8000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 3000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 2000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 2000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 4000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 4000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 5000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 5000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 2000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1" } ] } }, "InvestmentOwnedAtFairValue": { "label": "Investment Owned, at Fair Value", "description": "Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.", "units": { "USD": [ { "end": "2011-12-26", "val": 454000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "IssuanceOfStockAndWarrantsForServicesOrClaims": { "label": "Issuance of Stock and Warrants for Services or Claims", "description": "Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.", "units": { "USD": [ { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 240000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 240000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 240000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 240000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 240000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "LandAndLandImprovements": { "label": "Land and Land Improvements", "description": "Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.", "units": { "USD": [ { "end": "2011-12-31", "val": 31000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 31000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 31000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 31000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 31000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 31000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 29000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 7000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 7000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 3000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 3000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 4000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 4000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 4000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 4000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 4000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 4000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 4000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 4000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 2000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 2000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 1000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 55000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 44000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 44000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 48000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 48000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 48000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 49000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 49000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 49000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 64000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 64000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 64000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 59000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 59000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 59000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 47000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 47000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 47000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 39000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 39000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 39000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 44000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 44000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 44000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 53000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 53000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2015-12-26", "val": 146000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 146000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 146000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 146000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 145000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 147000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 148000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 148000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 148000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 148000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 148000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 148000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 147000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 150000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 151000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 187000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 187000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 187000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 187000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 187000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 173000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 175000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 176000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 179000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 179000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 179000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 179000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 179000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 181000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 200000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 207000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 203000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 203000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 203000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 203000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 203000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 199000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 201000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 203000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 208000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 208000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 208000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 208000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 208000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 211000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 184000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 187000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 206000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 206000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 206000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 206000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 206000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 562000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 581000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 596000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 594000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 714000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 714000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 653000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 675000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 800000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 821000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 821000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 821000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 821000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 821000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 829000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 834000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 844000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 853000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 853000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 853000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 853000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 853000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 881000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 922000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 955000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 967000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 967000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 967000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 1034000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1068000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-30", "val": 312000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 307000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 292000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 287000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 284000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 471000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 545000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 232000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 778000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 724000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 937000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-30", "val": 103000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 105000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 103000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 71000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 54000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 92000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 113000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 283000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 235000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 263000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-28", "val": 54000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 52000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 89000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 109000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 132000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 134000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 192000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-30", "val": 36000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 38000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 37000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 33000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 34000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 59000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 59000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 61000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 60000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 100000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-30", "val": 40000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 42000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 42000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 37000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 41000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 68000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 77000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 87000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 66000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 113000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-30", "val": 43000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 45000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 46000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 44000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 48000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 78000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 88000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 108000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 94000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 120000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-30", "val": 49000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 51000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 51000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 48000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 55000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 85000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 99000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 107000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 135000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 149000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-30", "val": 41000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 26000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 13000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-30", "val": 61000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 58000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 53000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 45000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 42000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 52000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 56000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 137000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 124000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 153000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, Amount", "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "units": { "USD": [ { "end": "2014-12-27", "val": 6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2016-03-26", "val": 15000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 21000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 21000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2009-12-26", "val": 9078000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 9078000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 9078000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 4955000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 4595000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 4964000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 4964000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 4964000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 4964000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 4964000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 5209000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 5224000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 5236000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4954000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 4954000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 4954000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 4954000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 4954000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4988000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5041000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 4612000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 4000000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 4000000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 4000000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 4000000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 4000000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 3797000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 3897000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 4317000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 4337000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 4337000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 4337000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 4337000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 4337000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 4108000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 4246000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 4325000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 3767000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 3767000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 3767000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 3767000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 3767000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 3428000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 3381000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 3229000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 3109000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 3084000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 3084000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 3084000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 3084000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 2981000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 3316000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 3616000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3321000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 3321000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 3321000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 3321000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 3321000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 3299000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 3370000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3586000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 3540000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 3552000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 3552000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 3552000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 3552000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3763000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4103000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 4347000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 4556000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 4556000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 4556000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 4556000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 4556000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 4931000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 5102000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 5253000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 6028000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 6028000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 6028000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 6028000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 6028000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 5864000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 6583000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 7023000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 8962000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 8962000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 8962000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 8962000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 8962000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 10047000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 10691000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 11153000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 12419000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 12419000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 12419000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 12419000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 12419000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 66915000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 67502000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 67811000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 67580000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 67580000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 67580000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 67580000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 67580000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 67634000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 67967000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 67626000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 67885000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 67885000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 67885000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 67885000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 67885000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 67895000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 67886000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 69636000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 69226000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 69226000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 69226000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 69226000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 69226000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 71550000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 74820000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 76891000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 76926000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 76926000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 76926000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 79642000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 84464000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LiabilitiesCurrent": { "label": "Liabilities, Current", "description": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "units": { "USD": [ { "end": "2009-12-26", "val": 2210000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 2210000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 2210000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 1630000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 1665000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 1674000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 1674000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 1674000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 1674000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 1674000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 1375000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 1312000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 1855000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1774000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1774000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 1774000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 1774000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 1774000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2347000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2352000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 1555000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 1397000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 1397000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 1397000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 1397000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 1397000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 1321000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 1451000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 1762000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 1618000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 1618000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 1618000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 1618000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 1618000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 1384000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 1505000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 1566000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 1440000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 1440000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 1440000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 1440000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 1440000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 1292000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 1399000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 1449000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 1403000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 1403000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 1403000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 1403000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 1403000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 1328000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 1581000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 1473000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1346000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 1346000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 1346000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 1346000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 1346000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 1372000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 1449000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1591000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 1486000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 1513000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 1513000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 1513000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 1513000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1697000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1868000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 1878000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 1984000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 1984000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 1984000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 1984000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 1984000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 1764000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 1804000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 1864000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 2359000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 2359000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 2359000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 2359000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 2359000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 1985000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 2434000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 2417000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 2417000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 2417000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 2417000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 2417000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 2417000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 2864000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 2892000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 3564000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 4240000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 4240000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 4240000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 4240000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 4240000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 5581000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 5523000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 6691000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6369000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 6369000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 6369000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 6369000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 6369000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 6577000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 7572000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7627000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 6689000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 6689000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 6689000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 6689000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 6689000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 6474000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 6195000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 7500000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 7281000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 7281000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 7281000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 7281000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 7281000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 7703000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 9843000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 11700000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 9455000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 9455000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 9455000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 10506000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 12081000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LiabilitiesFairValueDisclosure": { "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "description": "Fair value of financial and nonfinancial obligations.", "units": { "USD": [ { "end": "2010-12-25", "val": 3000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -2000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": -2000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-06-30", "val": -1000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2013-03-30", "val": -2000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": -5000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation": { "label": "Disposal Group, Including Discontinued Operation, Liabilities", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2014-12-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-09-26", "val": 81000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 79000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 79000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 79000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 79000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 79000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 73000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-06-28", "val": 1968000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 1908000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" } ] } }, "LineOfCreditFacilityInterestRateAtPeriodEnd": { "label": "Line of Credit Facility, Interest Rate at Period End", "description": "The effective interest rate at the end of the reporting period.", "units": { "pure": [ { "end": "2015-12-26", "val": 0.04, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2015-12-26", "val": 0.04, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 0.04, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2016-03-26", "val": 0.0403, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 0.0425, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2016-03-26", "val": 79000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 163000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 395000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "LinesOfCreditCurrent": { "label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2013-12-28", "val": 55000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 130000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 230000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 230000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 230000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 230000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 230000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 226000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 70000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 70000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 136000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "LitigationSettlementAmount": { "label": "Litigation Settlement, Amount (Deprecated 2017-01-31)", "description": "Amount of judgment or settlement awarded to (against) the entity in respect of litigation.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 48000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 48000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 48000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 48000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 48000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q1" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q2" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015" } ] } }, "LitigationSettlementGross": { "label": "Litigation Settlement, Gross (Deprecated 2013-01-31)", "description": "This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 1242000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1242000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 283000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 283000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 283000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 283000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-12-31", "val": 2065000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2015-12-26", "val": 2237000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1435000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 1435000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 1395000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 1395000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 1250000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 1250000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 486000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 486000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 330000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 330000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 1000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligations": { "label": "Long-term Debt and Lease Obligation", "description": "Amount of long-term debt and lease obligation, classified as noncurrent.", "units": { "USD": [ { "end": "2009-12-26", "val": 4252000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 4252000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 4252000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 2418000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 2185000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 2188000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 2188000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 2188000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 2188000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 2188000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 2192000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 2195000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 1571000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1527000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1527000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 1527000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 1527000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 1527000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1529000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1532000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 2035000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 2037000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 2037000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 2037000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 2037000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 2037000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 2039000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 2042000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 2044000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 1998000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 1998000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 1998000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 1998000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 1998000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 2078000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 2109000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 2106000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 2035000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 2035000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 2035000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 2035000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 2035000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 2033000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 2034000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 2030000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 2032000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 2007000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 2007000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 2007000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 2006000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 2012000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 1632000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsCurrent": { "label": "Long-term Debt and Lease Obligation, Current", "description": "Amount of long-term debt and lease obligation, classified as current.", "units": { "USD": [ { "end": "2009-12-26", "val": 308000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 308000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 308000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 3000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 3000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 4000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 4000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 4000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 4000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 4000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 4000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 489000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 489000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 489000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 489000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 489000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 489000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 490000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 489000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 5000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 5000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 5000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 5000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 5000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 5000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 5000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 5000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 5000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 60000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 60000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 60000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 60000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 60000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 60000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 101000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 102000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 177000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 177000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 177000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 177000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 177000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 235000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 235000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 230000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 230000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 230000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 230000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 230000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 230000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 226000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2012-12-29", "val": 1837000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 1837000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2013-06-29", "val": 2080000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 2105000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 2132000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 2132000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 2132000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 2132000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 2132000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 2232000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 2149000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 1858000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 1858000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 1858000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 1906000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 1789000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 1000000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 1000000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 1000000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 1425000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 975000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1571000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 1116000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 1055000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 251000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 26000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 1000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 812000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 1750000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 1750000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 1750000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 1000000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 485000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 66000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2022-03-26", "val": 376000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2025-12-27", "val": 875000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 500000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 600000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 450000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 347000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2022-03-26", "val": 19000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2025-12-27", "val": 750000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 580000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 500000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 600000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 337000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2022-03-26", "val": 18000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 1000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 580000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 196000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 312000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2022-03-26", "val": 779000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2025-12-27", "val": 625000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 530000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 166000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 312000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 312000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 41000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 750000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 750000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2012-12-29", "val": 2019000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 2019000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2013-06-29", "val": 2027000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 2031000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 1986000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 1986000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 1986000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 1986000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 2068000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 2100000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 2100000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 2025000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 2025000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 2025000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 2025000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 2025000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 2025000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 2025000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 2025000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 2025000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 2000000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 2000000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 2000000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 2007000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 2002000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 2002000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 1630000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1435000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 1435000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 1435000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 1435000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 1435000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 1408000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 1375000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1356000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 1325000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 1325000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 1325000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 1325000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 1325000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1165000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1170000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 1167000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 1114000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 1114000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 1114000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 1114000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 1114000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 1024000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 1031000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 872000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 486000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 486000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 486000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 486000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 486000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 488000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 490000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 373000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 330000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 330000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 330000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 330000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 330000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 313000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 313000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 1000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 1000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 1000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 1000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 1000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 1000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 1475000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 2465000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2466000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2467000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2467000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 2467000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 2467000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2467000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 2467000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 1714000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1715000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 1717000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 1717000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 1717000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 1717000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 1717000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 1718000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1719000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1720000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 1721000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 1721000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 1721000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 1721000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 1721000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 3217000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 3218000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 2347000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 2348000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 2348000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 2348000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 2350000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 2351000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LongTermInvestments": { "label": "Long-term Investments", "description": "The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).", "units": { "USD": [ { "end": "2011-12-31", "val": 149000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "LossContingencyLossInPeriod": { "label": "Loss Contingency, Loss in Period", "description": "The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.", "units": { "USD": [ { "start": "2018-12-30", "end": "2019-03-30", "val": 5000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 12000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 7000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 12000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" } ] } }, "LossOnContractTermination": { "label": "Loss on Contract Termination", "description": "The loss recognized on termination of a contract.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 45000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 45000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" } ] } }, "MachineryAndEquipmentGross": { "label": "Machinery and Equipment, Gross", "description": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "units": { "USD": [ { "end": "2010-12-25", "val": 1479000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 1479000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 1479000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 1455000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 1468000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1507000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1507000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 1507000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 1507000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 1520000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 1590000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 1585000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 1585000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 1585000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 1585000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 1585000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 1572000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 1510000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 1505000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 1466000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 1466000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 1466000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 1466000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 1466000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 1446000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 1457000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 1450000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 1416000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 1416000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 1416000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 1416000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 1416000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 1420000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 1407000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 1349000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 821000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 821000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 821000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 821000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 821000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 825000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 791000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 741000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 714000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 714000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 714000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 714000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 714000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 726000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 743000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 758000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 758000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 758000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 758000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 758000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 758000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 747000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 756000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 780000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 798000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 798000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 798000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 798000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 798000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 808000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 897000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 945000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 951000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 951000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 951000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 951000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 951000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 999000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 1073000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 1190000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 1209000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 1209000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 1209000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 1209000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 1209000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 1265000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 1342000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 1410000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 1534000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 1534000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 1534000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 1534000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 1534000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 1766000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1892000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 1990000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2163000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2163000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 2163000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 2163000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2163000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 2173000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 2216000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2295000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 2346000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 2346000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 2346000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 2346000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 2346000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 2456000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 2603000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 2669000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 2798000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 2798000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 2798000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 2798000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 2798000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 2864000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 3065000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 3183000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 3453000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 3453000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 3453000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 3795000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 4127000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "ManufacturingCosts": { "label": "Manufacturing Costs", "description": "The aggregate costs incurred in the production of goods for sale.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 1200000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 904000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "MarketableSecurities": { "label": "Marketable Securities", "description": "Amount of investment in marketable security.", "units": { "USD": [ { "end": "2011-10-01", "val": 50000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" } ] } }, "MarketableSecuritiesCurrent": { "label": "Marketable Securities, Current", "description": "Amount of investment in marketable security, classified as current.", "units": { "USD": [ { "end": "2009-12-26", "val": 1019000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 1019000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 1019000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 812000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 1106000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 1183000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 1183000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 1183000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 1183000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 1183000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 1143000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 1307000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 1182000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 896000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 896000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 896000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 896000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 896000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 351000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 564000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 524000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 453000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 453000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 453000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 453000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 453000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 562000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 634000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 517000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 228000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 228000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 228000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 228000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 228000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 348000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 445000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 298000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 235000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 235000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 235000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 235000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 235000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 229000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 221000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 84000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 35000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 10000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 78000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 78000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 78000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 78000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 78000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 216000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 165000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 53000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 37000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 37000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 37000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 55000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" } ] } }, "MarketableSecuritiesNoncurrent": { "label": "Marketable Securities, Noncurrent", "description": "Amount of investment in marketable security, classified as noncurrent.", "units": { "USD": [ { "end": "2011-12-31", "val": 149000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 149000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 149000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 149000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 149000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 169000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 180000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 180000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 181000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 181000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 181000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 181000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 181000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 180000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 149000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 121000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 90000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 90000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 90000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 90000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 90000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 80000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments": { "label": "Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss", "description": "Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" } ] } }, "MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount": { "label": "Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31)", "description": "This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 77000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 3000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 3000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 3000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 4000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" } ] } }, "MarketingAndAdvertisingExpense": { "label": "Marketing and Advertising Expense", "description": "The total expense recognized in the period for promotion, public relations, and brand or product advertising.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 313000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 380000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 380000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 397000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 397000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 397000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 287000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 287000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 287000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 210000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 210000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 210000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 194000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 194000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 194000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 154000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 154000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 154000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 131000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 131000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 131000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 156000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 156000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 156000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 176000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 176000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 176000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 217000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 217000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 217000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 314000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 314000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 314000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 578000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 578000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 578000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 683000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 683000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 683000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 695000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 695000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 695000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1200000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1200000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 2400000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "MinorityInterest": { "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "units": { "USD": [ { "end": "2008-12-27", "val": 169000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I" }, { "end": "2009-12-26", "val": 1076000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2009-12-26", "val": 1076000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2009-12-26", "val": 1076000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 1076000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "MinorityInterestInNetIncomeLossLimitedPartnerships": { "label": "Net Income (Loss) Attributable to Noncontrolling Interest, Limited Partnerships (Deprecated 2013-01-31)", "description": "Amount of net Income or Loss for the period allocated to noncontrolling partners of a limited partnership included in the entity's consolidated financial statements.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 220000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 2077000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 2307000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1524000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1524000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 177000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 201000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 201000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 182000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 182000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 484000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 484000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 484000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 178000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 178000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 186000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 186000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 34000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 34000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 17000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 17000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 21000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 21000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 32000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 32000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 37000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 37000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 37000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 2000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 2000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 4000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 4000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 13000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 13000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 13000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 20000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 20000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 40000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 40000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 40000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 40000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 46000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 46000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 46000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 60000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 59000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 59000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 57000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 61000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 56000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 59000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 59000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 59000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -1000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -1000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -4000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -4000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 278000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 278000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 122000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 122000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 122000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 3000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 3000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -1000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -33000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -33000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -33000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -8000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -8000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 20000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 20000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 28000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 28000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 28000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 28000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 28000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 286000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 286000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 248000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 248000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 150000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 150000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 43000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 43000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 43000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 2000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 2000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 240000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 240000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -29000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -29000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 6000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 6000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 6000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -8000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -8000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -219000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -219000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -1168000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -1168000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -1895000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -1895000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1895000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": -1948000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": -1948000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": -1834000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": -1834000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": -3067000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": -3067000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -3264000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -3264000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -3264000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -259000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -259000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -184000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -184000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -987000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -987000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -1146000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -1146000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -1146000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -129000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -129000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -1185000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -1185000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": -1891000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": -1891000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -2062000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -2062000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 1666000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 1666000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 347000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 347000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": -103000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": -431000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": -350000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": -365000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -27000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": -496000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": -716000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -1273000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -1273000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": -1215000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -699000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -699000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -1020000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -1020000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -1123000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -1123000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -1123000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -14000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -14000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -244000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -244000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": -210000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": -210000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -113000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -113000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -113000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 200000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 200000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -63000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -63000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -73000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -73000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -19000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -19000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -19000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 47000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 47000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -27000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -27000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 159000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 159000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 455000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 455000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 455000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -131000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -131000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -174000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -174000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -55000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -55000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -12000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -12000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -12000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -15000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -15000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 196000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 196000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 179000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 179000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 147000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 147000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 147000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -26000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -26000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 303000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 303000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 293000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 293000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 267000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 267000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 277000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -246000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -246000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -122000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -122000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -71000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -71000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -114000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -54000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -54000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -46000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -25000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -124000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -93000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -132000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -82000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -170000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -170000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -170000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -173000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -173000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -180000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -180000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -123000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -123000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -149000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -149000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -149000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -73000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -73000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -109000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -109000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -658000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -658000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -952000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -952000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -952000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -722000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -722000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -603000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -603000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -686000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -686000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -686000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -686000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 686000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 3158000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 3158000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2230000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2230000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 932000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 932000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1999000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1999000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1999000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -1237000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -1237000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -1675000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -1675000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1573000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1573000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -1423000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -1423000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -1423000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -135000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -135000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 251000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 251000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 113000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 113000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -1101000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -1101000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": -357000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": -357000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -2655000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -2655000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": -3992000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": -5533000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": -2565000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": -5415000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "NetCashProvidedByUsedInOperatingActivities": { "label": "Net Cash Provided by (Used in) Operating Activities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -692000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": -535000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": -677000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 473000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 473000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 23000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -75000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -75000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -199000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -199000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -412000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -412000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -412000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -168000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -168000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 6000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 6000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 195000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 195000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 382000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 382000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 382000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 107000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 107000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 188000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 188000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -52000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -52000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -338000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -338000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -338000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -155000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -155000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -190000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -190000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -169000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -169000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -148000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -148000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -148000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -204000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -204000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -232000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -232000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -214000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -214000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -98000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -98000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -98000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -173000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -172000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -231000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -229000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -290000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -285000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -226000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -226000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -226000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -42000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -42000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -127000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -127000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -98000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -98000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 90000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 90000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 81000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -299000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -299000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -381000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -381000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -315000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -312000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 68000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 12000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 12000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -86000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -107000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -131000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -162000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -36000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -86000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 34000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 34000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 34000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -213000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -213000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -183000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -183000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 51000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 51000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 493000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 493000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 493000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -65000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -65000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 178000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 178000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 517000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 517000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1071000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1071000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1071000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 898000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 898000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1850000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1850000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 2699000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 2699000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3521000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3521000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3521000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 995000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 995000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2033000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2033000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 2998000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 2998000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3565000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3565000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3565000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 486000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 486000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 865000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 865000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1286000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1286000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1667000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1667000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1667000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 521000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 521000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 1114000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 1114000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1742000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1742000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 3041000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 3041000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 939000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 939000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 2950000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 2950000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 5109000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 7709000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 2955000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 5321000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "NetIncomeLoss": { "label": "Net Income (Loss) Attributable to Parent", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 471000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 510000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 61000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 97000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 491000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 491000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -177000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -590000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -590000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -590000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -553000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 37000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 37000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 37000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -710000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -157000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -157000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -157000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1183000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1183000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1183000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": -473000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": -473000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -146000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -146000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -146000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -146000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -220000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -220000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -74000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -74000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -74000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -74000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -172000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -172000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 48000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 48000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 48000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 48000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -83000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -83000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -83000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 89000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 89000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -20000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -20000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -20000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -20000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -56000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -56000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -36000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -36000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -36000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -36000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -39000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -39000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 17000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 17000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 17000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 17000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -403000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -403000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -403000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": -364000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": -364000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -180000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -180000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -180000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -361000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -361000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -181000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -181000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -181000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -558000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -558000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -197000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -197000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -197000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -660000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -660000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -660000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": -102000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -109000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -109000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -109000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -40000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -40000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 69000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 69000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 69000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -446000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -446000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -406000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -406000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -406000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -497000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -497000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -498000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": -51000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -73000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -73000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -33000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -33000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -89000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -75000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -16000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -16000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -42000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -42000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -18000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -14000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 71000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 71000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 61000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 61000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 43000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -33000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -33000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 61000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-30", "val": -19000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 81000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 81000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 81000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 81000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 197000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 197000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 116000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 116000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 116000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 116000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 299000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 299000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 102000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 102000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 102000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 102000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 337000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 337000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 337000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 38000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 38000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 16000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 16000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 16000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 16000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 51000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 51000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 35000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 35000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 35000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 35000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 171000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 171000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 120000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 120000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 120000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 120000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 341000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 341000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 341000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 170000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 170000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 162000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 162000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 162000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 319000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 319000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 157000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 157000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 157000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 709000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 709000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 390000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 390000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 390000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2490000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2490000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2490000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": 1781000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 555000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 555000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1265000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1265000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 710000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 710000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 2188000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 2188000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 923000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 923000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3162000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3162000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3162000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 786000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 786000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1233000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1233000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 447000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 447000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1299000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1299000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 66000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 66000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1320000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1320000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1320000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -139000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -139000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -112000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -112000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 27000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 27000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 187000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 187000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 299000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 299000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 854000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 854000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 854000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 123000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 123000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 388000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 388000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 265000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 265000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1159000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1159000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 771000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 771000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1641000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1641000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 709000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 709000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1581000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1581000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 872000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 872000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 2824000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 1243000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 4335000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 1383000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 3680000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 2297000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "NetIncomeLossAttributableToNoncontrollingInterest": { "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "description": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 33000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": -31000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": -25000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": -60000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": -29000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -83000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -83000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "NetIncomeLossAttributableToParentDiluted": { "label": "Net Income (Loss) Attributable to Parent, Diluted", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-07-01", "val": -75000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -42000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 197000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 197000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 127000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 127000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 337000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 16000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 51000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 51000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 35000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 35000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 171000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 120000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 341000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 341000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 166000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 166000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 326000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 326000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 160000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 160000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 713000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 713000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 391000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 391000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2491000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2491000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2491000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 555000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1265000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 710000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 2188000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 923000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3162000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3162000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1320000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "NetIncomeLossAvailableToCommonStockholdersBasic": { "label": "Net Income (Loss) Available to Common Stockholders, Basic", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -3129000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": -746000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": -330000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": -874000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": -128000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 304000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 304000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 214000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 214000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -43000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -43000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 96000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -118000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 471000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 471000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 571000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 61000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 491000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -590000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -146000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1" } ] } }, "NetIncomeLossAvailableToCommonStockholdersDiluted": { "label": "Net Income (Loss) Available to Common Stockholders, Diluted", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-06-26", "val": 214000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -43000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 517000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 586000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 586000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 61000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 61000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -590000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -553000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 37000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" } ] } }, "NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1": { "label": "Noncash or Part Noncash Acquisition, Fixed Assets Acquired", "description": "\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 8000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 8000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 12000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 12000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 12000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 9000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 28000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 28000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 28000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 0, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 0, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 115000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 115000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 115000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 13000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 13000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 41000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 41000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 57000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 57000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 111000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 111000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 111000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 34000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 34000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 37000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 37000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 37000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 37000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 37000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 37000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 13000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 13000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 13000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 13000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "NoncontrollingInterestDecreaseFromDeconsolidation": { "label": "Noncontrolling Interest, Decrease from Deconsolidation", "description": "The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": -1076000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" } ] } }, "NotesPayableRelatedPartiesClassifiedCurrent": { "label": "Notes Payable, Related Parties, Current", "description": "The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2013-06-29", "val": 200000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 200000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" } ] } }, "NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives": { "label": "Notional Amount of Foreign Currency Fair Value Hedge Derivatives (Deprecated 2013-01-31)", "description": "Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2011-12-31", "val": 141000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 141000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 141000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2012-06-30", "val": 140000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 143000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 142000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q4I" }, { "end": "2012-12-29", "val": 142000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-30", "val": 141000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "pure": [ { "start": "2015-12-27", "end": "2016-03-26", "val": 2, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" } ], "segment": [ { "start": "2015-12-27", "end": "2016-06-25", "val": 2, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 2, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 2, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 2, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 2, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 2, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 2, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 2, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 2, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 2, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 2, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 2, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 2, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 2, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 2, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 2, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 2, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 2, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021" } ], "Integer": [ { "start": "2024-12-29", "end": "2025-09-27", "val": 3, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 3, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 3, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ], "reportable_segment": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 3, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "OciBeforeReclassificationsNetOfTaxAttributableToParent": { "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent", "description": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-12-26", "val": -24000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 18000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 18000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -19000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -1955000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": -547000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": -249000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": -624000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": -77000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 664000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 664000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 182000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 182000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 307000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 307000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 125000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 125000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 125000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 435000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 435000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 128000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 128000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 128000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 848000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 848000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 848000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 413000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 54000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 54000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 54000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 54000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 159000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 159000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 105000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 105000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 105000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 105000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 297000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 297000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 138000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 138000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 138000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 138000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 368000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 368000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 368000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 71000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 71000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -580000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -580000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -580000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -580000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -503000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -503000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 77000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 77000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 77000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 77000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -634000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -634000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -131000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -131000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -131000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -131000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1056000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1056000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1056000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": -422000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": -422000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -98000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -98000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -98000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -98000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -127000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -127000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -29000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -29000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -29000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -29000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -32000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -32000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 95000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 95000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 95000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 95000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 103000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 103000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 103000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 135000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 135000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 49000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 49000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 49000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 49000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 112000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 112000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 63000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 63000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 63000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 63000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 175000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 175000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 63000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 63000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 63000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 63000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -155000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -155000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -155000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": -330000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": -330000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -137000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -137000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -137000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -137000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -274000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -274000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -137000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -137000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -137000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -137000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -432000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -432000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -158000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -158000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -158000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -158000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -481000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -481000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -481000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": -49000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-09-27", "end": "2015-12-26", "val": -49000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -68000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -68000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -68000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -68000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -76000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -76000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": -8000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": -8000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": -8000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": -8000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -369000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -369000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -293000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -293000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -293000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -293000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -372000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -372000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -373000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": -3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-09-25", "end": "2016-12-31", "val": -3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -29000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -29000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 11000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 11000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -4000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 10000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 25000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 25000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 122000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 129000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 126000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 126000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 119000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 119000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 204000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 127000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 127000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 82000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-30", "val": -2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 120000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 120000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 120000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 120000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 273000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 273000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 153000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 153000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 153000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 153000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 423000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 423000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 150000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 150000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 150000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 150000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 451000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 451000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 451000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 28000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 28000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 38000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 38000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 38000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 38000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 97000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 97000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 59000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 59000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 59000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 59000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 283000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 283000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 186000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 186000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 186000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 186000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 631000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 631000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 631000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 348000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 348000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 177000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 177000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 177000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 350000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 350000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 173000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 173000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 173000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 799000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 799000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 449000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 449000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 449000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1369000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1369000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1369000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": 570000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 662000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 662000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1493000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1493000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 831000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 831000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 2441000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 2441000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 948000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 948000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3648000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3648000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3648000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 951000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 951000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1477000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1477000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 526000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 526000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1413000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1413000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": -64000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": -64000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1264000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1264000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1264000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -145000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -145000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -165000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -165000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": -20000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": -20000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 59000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 59000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 224000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 224000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 401000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 401000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 401000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 36000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 36000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 305000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 305000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 269000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 269000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1029000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1029000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 724000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 724000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1900000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1900000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 806000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 806000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 672000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 672000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": -134000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": -134000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1942000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 1270000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 3694000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 1476000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 3466000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 1990000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. Excludes sublease income.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 53000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 13000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 26000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 13000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 39000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 13000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 56000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 56000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 56000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 59000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 59000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 59000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 71000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 71000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 118000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2018-12-30", "val": 261000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 251000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 249000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 239000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 242000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 242000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 419000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 489000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 641000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 600000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 784000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 38000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 38000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 38000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 43000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 41000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 71000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 93000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 106000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 109000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 159000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 213000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 211000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 201000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 199000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 199000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 199000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 199000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 199000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 211000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 204000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 205000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 201000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 201000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 201000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 201000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 201000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 238000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 240000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 269000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 348000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 348000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 348000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 348000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 348000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 370000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 422000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 424000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 396000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 396000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 396000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 396000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 396000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 381000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 393000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 395000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 535000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 535000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 535000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 535000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 535000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 530000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 526000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 518000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 491000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 491000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 491000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 491000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 491000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 567000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 668000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 650000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 625000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 625000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 625000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 647000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1050000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2018-12-30", "end": "2019-03-30", "val": 9000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 22000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 13000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 36000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 14000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 47000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 47000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 55000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 55000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 67000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 67000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 108000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 108000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 147000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-30", "val": 228000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 214000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 212000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 205000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 205000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 205000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 205000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 205000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 205000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 221000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 215000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 215000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 208000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 208000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 208000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 208000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 208000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 241000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 247000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 284000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 367000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 367000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 367000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 367000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 367000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 416000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 482000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 490000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 460000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 460000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 460000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 460000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 460000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 447000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 461000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 507000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 633000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 633000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 633000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 633000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 633000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 632000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 635000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 647000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 623000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" } ] } }, "OperatingLeaseRightOfUseAssetAmortizationExpense": { "label": "Operating Lease, Right-of-Use Asset, Amortization Expense", "description": "Amount of amortization expense for right-of-use asset from operating lease.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 27000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 36000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 36000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 10000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 20000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 31000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 31000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 42000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 42000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 42000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 12000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 12000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 25000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 25000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 40000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 40000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 56000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 56000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 56000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 19000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 19000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 40000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 40000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 63000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 63000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 88000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 88000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 88000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 24000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 24000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 48000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 48000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 73000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 73000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 98000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 98000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 26000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 52000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 82000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 113000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 175000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 160000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 388000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 340000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 306000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 388000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 255000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 322000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 36000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 37000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 59000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 50000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 51000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 49000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 40000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 54000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 17000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 18000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 39000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 27000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 26000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 64000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 28000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 35000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 24000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 21000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 40000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 41000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 28000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 43000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 29000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 40000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 29000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 28000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 43000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 43000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 45000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 46000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 31000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 43000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 32000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 34000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 51000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 46000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 50000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 51000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 35000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 48000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 37000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 22000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 156000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 133000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 106000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 135000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 92000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 102000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-30", "val": 0.062, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 0.0612, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 0.0611, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 0.0555, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 0.0529, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 0.037, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.0383, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 0.0457, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 0.0463, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 0.0463, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 0.0474, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-25", "val": 172000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 172000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 172000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 161000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 169000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 146000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 146000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 146000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 146000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 146000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 156000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 167000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 155000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 153000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 153000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 153000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 153000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 216000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 161000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 156000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 159000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 167000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 167000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 167000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 167000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 167000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 155000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 173000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 182000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 239000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 239000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 239000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 199000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 199000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 181000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 216000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 158000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 218000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 218000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 218000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 218000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 218000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 116000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 162000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 113000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 149000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 149000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 149000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 149000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 149000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 133000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 146000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 135000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 144000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 163000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 163000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 163000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 163000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 149000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 180000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 171000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 224000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 224000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 244000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 244000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 272000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 196000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 229000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 255000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 345000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 345000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 345000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 345000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 345000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 387000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 309000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 390000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 444000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 444000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 444000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 444000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 444000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 609000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 639000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 574000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 786000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 786000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 786000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 472000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 472000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 1362000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1312000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 815000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 641000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 641000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 641000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 641000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 641000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 781000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 728000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 886000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 827000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 827000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 583000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 583000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 583000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 921000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 644000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 666000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 674000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 674000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 674000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 674000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 674000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 722000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 1135000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 1296000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 957000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 957000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 957000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 1125000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1146000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "OtherAmortizationOfDeferredCharges": { "label": "Amortization of Other Deferred Charges", "description": "Amount of amortization of other deferred costs recognized in the income statement.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": -110000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -16000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2014-12-27", "val": 48000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 48000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-09-26", "val": 219000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 248000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 248000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 248000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 248000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 248000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 252000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 55000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 78000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 109000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 109000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 109000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 109000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 109000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 115000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 118000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 142000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 157000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 188000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 191000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 191000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 191000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 191000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 168000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 155000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 200000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 195000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 195000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 172000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2023-12-30", "val": 1259000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 1250000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 1363000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 1363000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 1363000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 1583000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 1963000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 1941000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "OtherAssetsFairValueDisclosure": { "label": "Other Assets, Fair Value Disclosure", "description": "Fair value portion of other assets.", "units": { "USD": [ { "end": "2010-12-25", "val": 30000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 10000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 10000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 10000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 24000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 24000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 24000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 24000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 24000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 23000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 31000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 31000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 32000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 18000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q4I" }, { "end": "2014-06-28", "val": 19000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2019-12-28", "val": 2000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q4I" } ] } }, "OtherAssetsMiscellaneousNoncurrent": { "label": "Other Assets, Miscellaneous, Noncurrent", "description": "Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.", "units": { "USD": [ { "end": "2019-12-28", "val": 147000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 144000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 144000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 234000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 234000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 239000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-09-24", "val": 382000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 538000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2009-12-26", "val": 573000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 573000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 573000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 352000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 289000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 310000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 310000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 310000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 310000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 347000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 285000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 272000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 257000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 249000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 241000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 241000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 241000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 241000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 247000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 263000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 279000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 247000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 247000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 247000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 247000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 247000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 223000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 248000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 264000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 386000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 386000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 386000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 386000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 386000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 373000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 360000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 355000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 344000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 344000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 344000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 344000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 344000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 314000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 321000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 286000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 323000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 298000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 298000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 298000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 298000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 301000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 290000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 282000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 279000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 279000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 279000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 279000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 279000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 274000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 312000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 305000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 310000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 310000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 310000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 310000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 310000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 376000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 363000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 368000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 321000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 321000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 321000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 321000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 321000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 317000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 331000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 335000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 379000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 379000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 379000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 379000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 357000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 366000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 326000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 364000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 373000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 373000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 373000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 373000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 373000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 412000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 509000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 770000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 1478000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 1478000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 1478000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 1478000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 1478000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 1705000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1657000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 1954000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2152000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 2152000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 2152000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 2152000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2152000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 2410000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 2527000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2560000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 2805000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 2805000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 2805000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 2805000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 2805000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 3013000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 2990000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 2854000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 3146000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 3918000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 3918000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 3918000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 3918000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 3987000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 4418000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 4720000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 5452000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 5452000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 5452000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 6317000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 7904000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "OtherComprehensiveIncomeAvailableForSaleSecuritiesTax": { "label": "Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31)", "description": "Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)", "description": "Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-06-26", "val": -141000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -142000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -1000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -142000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 1000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent", "description": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": -142000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax": { "label": "OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax", "description": "Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-06-26", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" } ] } }, "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax", "description": "Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": -15000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -3000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -3000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -2000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 2000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 3000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 0, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-12-28", "end": "2026-03-28", "val": -26000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": -27000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": -1000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax": { "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax", "description": "Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 1000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" } ] } }, "OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax": { "label": "Other Comprehensive Income (Loss), before Reclassifications, before Tax", "description": "Amount before tax and reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-04-01", "val": 3000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 8000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 5000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 14000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 6000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -11000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -12000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -16000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": -5000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax", "description": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": -14000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 7000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 7000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 8000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 8000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 1000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 1000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": -7000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": -7000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 8000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 8000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 8000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -14000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -14000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -4000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -4000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 10000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 10000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 5000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 5000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 9000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 9000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 17000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 17000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 17000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -11000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -10000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 1000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -17000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": -7000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -20000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -20000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": -20000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-09-24", "val": -85000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": -55000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -38000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -38000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -38000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 20000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 9000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": -11000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -9000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -9000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": -18000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": -18000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 31000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 31000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 31000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -22000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -18000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -19000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -19000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": -1000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": -1000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 12000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 12000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 31000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 31000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -59000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -59000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 29000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 27000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 79000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 76000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 50000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 50000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 56000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": -23000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 66000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": -43000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": -44000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": -1000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax", "description": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2018-12-30", "end": "2019-03-30", "val": 5000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 5000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 4000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": -1000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -5000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": -9000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -17000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax", "description": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2018-12-30", "end": "2019-03-30", "val": -2000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -2000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -4000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": -2000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -6000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": -2000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -6000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -3000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1" } ] } }, "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax", "description": "Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2012-12-30", "end": "2013-09-28", "val": -1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" } ] } }, "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax", "description": "Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -8000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -8000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 4000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 3000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -3000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -2000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -2000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 4000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 4000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -1000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 3000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 4000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 4000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 1000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": -2000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": -2000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -7000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -7000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 7000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -7000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -7000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 4000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 4000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 6000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 2000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 5000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -1000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 1000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 1000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 5000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 5000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 4000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 4000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 2000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 2000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 10000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 10000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 10000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -3000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -3000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -16000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -16000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -13000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -13000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -16000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -16000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -14000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -14000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax", "description": "Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -3000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" } ] } }, "OtherComprehensiveIncomeLossNetOfTax": { "label": "Other Comprehensive Income (Loss), Net of Tax", "description": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 11000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 11000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -14000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)", "description": "This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -55000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 46000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 46000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -147000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -15000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -142000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 5000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -153000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -153000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -1000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": -1000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": -9000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": -8000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "description": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": -153000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 4000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 3000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -3000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -2000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -2000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 4000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 4000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -1000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 3000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 4000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 4000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 1000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": -2000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": -2000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -7000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -7000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 7000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 7000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -10000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -10000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -10000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -10000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 2000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 2000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 5000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 5000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 3000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 3000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 5000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 5000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 1000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 1000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 5000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 5000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 4000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 4000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 2000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 2000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 11000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 11000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -3000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -3000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -16000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -13000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -16000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -14000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 7000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)", "description": "Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": -17000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)", "description": "Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax", "description": "Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax", "description": "Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax", "description": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax", "description": "Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-03-28", "val": -4000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -3000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax", "description": "Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": -1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": -1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -6000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -2000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -2000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -3000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -1000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -4000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -4000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": -1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": -1000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -6000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -6000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -4000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -4000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -8000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -8000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -4000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -4000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -14000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -14000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -6000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -6000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -21000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -21000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -21000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -2000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -2000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -2000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -2000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -1000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -1000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 1000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 1000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 1000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 3000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 3000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 7000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 7000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 7000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 4000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 4000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 5000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 5000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": -5000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": -5000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -5000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -5000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax", "description": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -1000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": -1000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)", "description": "Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": -5000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -3000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)", "description": "Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1" } ] } }, "OtherComprehensiveIncomeLossTax": { "label": "Other Comprehensive Income (Loss), Tax", "description": "Amount of tax expense (benefit) allocated to other comprehensive income (loss).", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -2000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 1000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 2000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax": { "label": "Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 3000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -4000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)", "description": "Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 23000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 29000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -29000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -1000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)", "description": "Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 1000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax", "description": "Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-03-28", "val": -11000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 4000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax", "description": "Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -29000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -1000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -1000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -2000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 9000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 10000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 4000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 9000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -2000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": -1000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": -9000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": -8000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -8000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -5000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -5000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 3000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 3000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -3000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -2000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -2000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 3000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 3000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -6000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -3000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -3000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 3000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -3000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -3000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": -3000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": -3000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -9000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -9000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -9000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -11000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -11000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -8000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -8000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 3000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 3000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -21000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -21000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -13000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -13000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -22000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -22000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -22000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 2000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 2000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 4000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 4000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 2000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 2000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 4000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 4000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 2000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 2000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 6000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 6000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 4000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 4000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 5000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 5000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 17000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 17000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 17000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -11000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": -11000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -12000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -12000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -16000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -16000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": -5000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": -5000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -19000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -19000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax", "description": "Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 0, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -2000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -2000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 2000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -2000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": -1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -2000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 3000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 1000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 3000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax", "description": "Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -3000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax", "description": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 14000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 14000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -5000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -13000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -9000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -4000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -16000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -16000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -3000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -3000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -3000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -3000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -2000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -2000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -1000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -1000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 1000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 1000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 0, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax", "description": "Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 0, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 1000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -1000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -1000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "OtherDepreciationAndAmortization": { "label": "Other Depreciation and Amortization", "description": "Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 170000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 158000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 222000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 222000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 68000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 140000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 222000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 222000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 312000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 312000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 312000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 95000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 95000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 192000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 192000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 289000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 289000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 407000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 407000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 407000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 609000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 609000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1789000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1789000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 2954000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 4174000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 4174000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 626000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 982000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 982000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 1831000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 1831000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2654000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 3453000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 642000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 642000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 784000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 162000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 1553000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 328000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 2309000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 499000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 671000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 671000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 175000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 175000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 364000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 364000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 556000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 750000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 206000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 427000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "OtherFiniteLivedIntangibleAssetsGross": { "label": "Other Finite-Lived Intangible Assets, Gross", "description": "Amount before accumulated amortization of finite-lived intangible assets classified as other.", "units": { "USD": [ { "end": "2012-12-29", "val": 6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "OtherLiabilitiesCurrent": { "label": "Other Liabilities, Current", "description": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-26", "val": 151000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 151000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 168000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 35000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 21000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 19000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 19000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 19000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 19000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 19000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 29000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 29000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 27000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 72000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 72000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 72000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 72000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 72000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 77000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 57000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 46000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 63000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 63000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 63000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 63000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 43000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 26000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 21000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2014-12-27", "val": 40000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 40000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-09-26", "val": 137000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 124000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 124000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 124000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 124000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 124000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 151000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 61000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 25000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 69000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 69000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 69000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 69000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 69000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 69000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 67000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 48000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 73000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 57000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 92000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 92000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 92000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 92000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 159000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 73000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 13000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 24000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 24000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 24000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 24000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 24000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 45000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 48000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 49000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 74000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 74000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 74000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 74000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 74000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 75000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 68000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 72000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 75000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 75000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 75000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 75000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 75000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 96000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 109000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 120000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 98000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 98000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 98000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 98000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 98000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 518000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 258000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 359000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 336000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 336000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 336000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 336000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 336000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 539000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 756000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 929000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 438000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 438000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 438000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 438000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 438000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 424000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 447000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 389000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 555000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 555000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 555000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 555000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 555000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 674000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 316000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 324000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 402000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 402000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 402000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 850000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 301000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "OtherLiabilitiesFairValueDisclosure": { "label": "Other Liabilities, Fair Value Disclosure", "description": "Fair value portion of other liabilities.", "units": { "USD": [ { "end": "2019-12-28", "val": 2000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 13000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" } ] } }, "OtherLiabilitiesNoncurrent": { "label": "Other Liabilities, Noncurrent", "description": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-26", "val": 695000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 695000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 892000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 154000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 102000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 82000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 82000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 82000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 82000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 89000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 84000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 76000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 66000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 63000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 63000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 63000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 63000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 63000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 60000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 40000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 33000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 28000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 28000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 28000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 28000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 28000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 22000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 45000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 77000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 177000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 177000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 177000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 177000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 177000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 135000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 131000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 118000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 105000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 105000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 105000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 105000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 105000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 86000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 89000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 86000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 86000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 86000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 86000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 86000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 86000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 150000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 136000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 126000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 124000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 124000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 124000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 124000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 124000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 110000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 129000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 119000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 118000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 118000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 118000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 118000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 118000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 186000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 186000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 177000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 192000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 192000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 192000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 192000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 192000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 142000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 155000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 140000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 157000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 157000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 157000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 157000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 157000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 143000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 150000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 161000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 177000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 177000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 177000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 177000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 177000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 155000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 181000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 183000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 333000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 321000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 321000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 321000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 321000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 1047000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1118000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 1610000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1664000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1664000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1664000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1664000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1664000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 1874000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 1787000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1767000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 1850000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 1850000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 1850000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 1850000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 1850000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 1776000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1716000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1751000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 1816000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 1816000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 1816000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 1816000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 1816000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 1839000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 1085000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 1078000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 1186000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 1186000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 1186000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 1370000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1458000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "OtherLongTermDebt": { "label": "Other Long-term Debt", "description": "Amount of long-term debt classified as other.", "units": { "USD": [ { "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "OtherNoncashIncomeExpense": { "label": "Other Noncash Income (Expense)", "description": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 44000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -7000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 2000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -11000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 27000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 11000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 11000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 11000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 4000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 4000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -9000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -3000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -3000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -1000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -7000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -4000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 4000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 5000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 5000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 9000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 9000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 13000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 13000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 13000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 1000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -1000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -3000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -7000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -12000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 5000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 5000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 6000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 7000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 5000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 4000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 8000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 6000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 7000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -5000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -5000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -1000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -4000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -4000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -1000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": -1000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 1000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -2000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -2000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 4000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 4000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 13000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 13000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 5000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 2000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -3000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -3000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -8000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -7000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -12000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -12000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -6000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -8000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -8000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 3000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 1000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 4000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 6000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 2000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 7000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 7000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 2000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 2000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 2000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 4000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 4000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 9000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 9000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 14000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 14000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -64000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 2000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 5000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 20000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 8000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 43000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 31000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 67000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 57000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -45000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 22000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -4000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 37000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -15000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 50000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": -32000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -12000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -125000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": -39000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": -37000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -29000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -65000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": -29000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": -120000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": -28000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": -61000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "OtherNonoperatingIncome": { "label": "Other Nonoperating Income", "description": "Amount of income related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": -31000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 10000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 10000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 16000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 16000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 16000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 10000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 10000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 10000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -4000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -8000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -37000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 100000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": 6000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 147000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": 47000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 166000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 166000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 304000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 304000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 303000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 303000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -1000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -1000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 297000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 297000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -6000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -6000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -6000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 311000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 311000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 311000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 14000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 11000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 11000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 11000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 11000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 15000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 15000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 4000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 4000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 8000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 8000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": -7000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": -7000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": -7000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": -7000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -199000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -199000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -199000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -207000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -207000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -6000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -6000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -5000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -5000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -5000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -5000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 10000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 10000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 16000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 16000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 16000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 16000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": -4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": -4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -3000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -3000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -5000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -5000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -2000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -2000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -3000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -3000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 2000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 2000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -5000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -5000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": -2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": -2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -21000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -21000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -21000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -20000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -70000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -69000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -49000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -49000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -49000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": -49000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -72000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -70000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": -2000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": -2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": -1000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": -1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -69000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -66000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -66000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 4000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -3000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -3000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -3000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -3000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -3000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -3000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -5000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -5000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -5000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": -2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-09-27", "end": "2015-12-26", "val": -2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 150000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 150000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 150000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 150000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 150000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 150000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 87000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 87000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -63000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -63000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -63000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": -63000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 80000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 80000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 80000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": -7000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-09-25", "end": "2016-12-31", "val": -7000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -5000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -5000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -5000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -5000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -8000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -8000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -3000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -3000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -11000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -11000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": -3000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": -3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-02", "end": "2017-09-30", "val": -3000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": -3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -9000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -9000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -9000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 2000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 2000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -4000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -4000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": -6000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": -6000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": -6000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": -6000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 4000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 4000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -7000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -7000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -7000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -7000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -4000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -4000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 3000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 3000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 3000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 3000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -40000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -40000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": -36000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": -36000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": -36000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": -36000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -165000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -165000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -165000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": -125000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": -125000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 4000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 4000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 4000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 5000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 5000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -32000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -32000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": -37000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": -37000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-06-28", "end": "2020-09-26", "val": -37000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -47000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -47000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -47000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": -15000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -11000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -11000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -11000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -11000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 0, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 51000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 51000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 62000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 62000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 55000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 55000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 55000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": -42000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": -42000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": -46000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": -46000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": -4000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": -4000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": -24000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": -24000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 22000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 22000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 8000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 8000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 8000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 43000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 43000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 89000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 89000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 46000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 46000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 148000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 148000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 59000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 59000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 197000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 197000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 197000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 53000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 53000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 108000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 108000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 55000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 55000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 144000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 144000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 36000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 36000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 181000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 181000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 39000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 39000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 137000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 137000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 98000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 98000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 219000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 82000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 577000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 165000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 763000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 598000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "OtherOperatingIncome": { "label": "Other Operating Income", "description": "The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.", "units": { "USD": [ { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 7000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 7000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 7000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 7000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 33000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 33000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 26000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 26000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 26000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 26000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 57000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 57000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 24000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 24000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 24000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 24000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 88000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 88000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 88000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 31000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 31000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 27000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 27000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 27000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 27000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 52000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 52000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 25000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 25000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 25000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 25000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 52000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 52000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 52000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 52000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 60000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 60000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 60000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" } ] } }, "OtherPreferredStockDividendsAndAdjustments": { "label": "Other Preferred Stock Dividends and Adjustments", "description": "Amount of preferred stock dividends and adjustments classified as other.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-06-27", "val": 28000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": 20000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 50000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": 22000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 72000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 72000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "OtherRestructuringCosts": { "label": "Other Restructuring Costs", "description": "Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 11000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 11000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 4000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" } ] } }, "OtherShortTermBorrowings": { "label": "Other Short-term Borrowings", "description": "Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-26", "val": 171000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2009-12-26", "val": 171000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 171000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2010-06-26", "val": 159000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 209000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 229000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 229000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 229000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 229000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 229000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-04-02", "val": 34000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" } ] } }, "OtherSundryLiabilitiesCurrent": { "label": "Other Sundry Liabilities, Current", "description": "Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.", "units": { "USD": [ { "end": "2017-12-30", "val": 7000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 7000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 7000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 7000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 12000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 10000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 13000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 13000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 13000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 13000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 13000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 5000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 9000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 6000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 29000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" } ] } }, "OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities": { "label": "Other than Temporary Impairment Losses, Investments, Available-for-sale Securities", "description": "The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-29", "val": -4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -6000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": -6000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": -4000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -4000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": -1000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -18000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -18000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -23000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -23000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -19000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -19000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -19000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 17000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 17000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 17000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 17000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 17000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 17000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 19000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 19000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 19000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 23000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 23000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 9000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 9000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 9000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 1000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 1000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -3000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -3000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 2000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 2000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 3000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 3000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -2000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": -2000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -2000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -2000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -2000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -2000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -2000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -2000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -2000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 0, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -2000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": -2000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -2000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": -2000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -2000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": -2000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 7000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 7000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 7000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 4000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 4000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 15000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 15000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 16000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 16000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 11000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": -6000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 6000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -5000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": -5000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 11000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 3000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -1000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 92000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -2000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 129000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 15000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -2000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -2000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 0, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": -10000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 0, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 256000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 256000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1004000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1004000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1762000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1762000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1762000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1914000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1914000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2835000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2835000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 3452000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 3452000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3702000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3702000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3702000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 241000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 241000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 241000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 241000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 752000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 752000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 985000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 985000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 985000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 4000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 4000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 356000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 356000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 606000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 606000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 862000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 862000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 749000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 749000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1227000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1227000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1316000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 1316000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 221000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 221000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "PaymentsForRepurchaseOfOtherEquity": { "label": "Payments for Repurchase of Other Equity", "description": "Amount of cash outflow to reacquire equity classified as other.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-06-27", "val": 158000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 158000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 158000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 158000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "PaymentsForRestructuring": { "label": "Payments for Restructuring", "description": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-29", "val": 105000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -49000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -52000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 54000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 54000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 23000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -15000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -23000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 24000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 24000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 75000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 78000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 3000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 78000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 79000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "PaymentsOfStockIssuanceCosts": { "label": "Payments of Stock Issuance Costs", "description": "The cash outflow for cost incurred directly with the issuance of an equity security.", "units": { "USD": [ { "start": "2016-06-26", "end": "2016-09-24", "val": 22000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 23000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 23000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 23000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" } ] } }, "PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "description": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 6000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 6000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 6000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 6000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 1000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 1000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 73000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 73000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 78000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 78000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 78000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 10000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 10000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 14000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 14000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 219000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 219000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 237000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 237000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 237000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 35000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 35000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 66000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 66000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 371000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 371000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 406000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 406000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 406000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 21000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 21000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 87000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 87000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 382000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 382000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 427000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 427000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 427000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 129000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 129000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 226000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 226000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 686000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 686000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 728000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 728000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 30000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 30000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 76000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 76000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 447000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 607000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 134000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 341000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "PaymentsToAcquireAdditionalInterestInSubsidiaries": { "label": "Payments to Acquire Additional Interest in Subsidiaries", "description": "The cash outflow associated with the purchase of noncontrolling interest during the period.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 95000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" } ] } }, "PaymentsToAcquireAvailableForSaleSecurities": { "label": "Payments to Acquire Available-for-sale Securities", "description": "The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 200000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 439000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 689000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1486000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1486000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 503000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 668000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 668000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 1315000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 1315000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1800000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1800000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1800000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 393000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 393000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 952000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 952000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 1461000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 1461000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1586000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1586000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1586000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 95000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 95000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 548000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 548000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 749000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 749000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 944000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 944000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 944000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 361000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 361000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 753000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 753000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 985000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 985000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1043000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1043000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1043000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 310000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 310000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 618000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 618000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 646000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 646000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 790000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 790000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 790000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 223000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 223000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 227000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 227000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 227000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 227000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 227000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 227000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 227000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 221000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 221000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 221000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 221000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 222000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 222000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 123000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "PaymentsToAcquireAvailableForSaleSecuritiesDebt": { "label": "Payments to Acquire Debt Securities, Available-for-sale", "description": "Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-07-01", "val": 221000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 221000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 222000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 35000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 35000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 45000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 45000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 123000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 231000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 231000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 231000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 231000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 284000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 284000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 55000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 55000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" } ] } }, "PaymentsToAcquireBusinessesGross": { "label": "Payments to Acquire Businesses, Gross", "description": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-29", "val": 293000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 0, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1558000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 281000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 281000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 281000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 281000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 281000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 281000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 281000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 281000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 281000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 0, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1558000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1558000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 0, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 14000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 548000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 548000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1716000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1716000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1716000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 129000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "PaymentsToAcquireLongtermInvestments": { "label": "Payments to Acquire Long-term Investments", "description": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 149000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 32000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 624000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 196000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 293000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 466000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 466000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 48000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 79000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 79000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 110000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 110000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 148000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 148000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 148000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 38000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 38000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 105000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 105000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 163000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 163000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 250000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 250000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 250000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 40000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 40000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 79000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 79000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 111000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 111000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 133000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 133000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 133000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 20000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 20000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 48000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 48000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 63000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 63000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 84000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 84000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 84000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 21000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 21000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 44000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 44000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 73000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 73000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 95000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 95000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 95000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 22000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 22000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 39000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 39000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 64000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 64000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 96000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 96000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 96000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 26000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 26000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 47000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 47000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 56000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 56000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 77000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 77000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 77000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 23000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 23000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 35000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 35000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 69000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 69000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 113000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 113000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 113000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 46000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 46000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 89000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 89000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 122000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 122000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 163000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 163000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 163000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 62000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 62000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 120000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 120000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 175000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 175000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 217000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 217000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 217000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 55000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 55000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 146000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 146000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 220000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 220000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 294000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 294000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 294000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 66000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 66000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 130000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 130000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 215000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 215000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 301000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 301000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 301000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 71000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 71000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 203000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 203000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 326000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 326000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 450000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 450000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 450000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 158000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 158000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 283000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 283000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 407000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 407000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 546000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 546000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 546000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 142000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 142000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 296000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 296000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 428000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 428000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 636000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 636000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 212000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 212000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 494000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 494000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 752000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 974000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 389000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 1197000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "PaymentsToAcquireShortTermInvestments": { "label": "Payments to Acquire Short-term Investments", "description": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 123000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 284000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 284000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 284000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 55000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 55000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 530000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 530000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 850000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 850000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 850000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 858000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 858000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1130000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1130000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1901000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1901000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 2056000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 2056000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 2056000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 100000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 100000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 620000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 620000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 2399000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 2399000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2667000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2667000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2667000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 1703000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 1703000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 2816000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 2816000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3312000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3312000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 3722000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 3722000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 3722000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 433000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 433000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 565000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 565000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 707000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 707000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1493000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1493000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 304000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 304000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 796000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 796000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 2110000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 5470000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 2545000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 4555000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "PaymentsToMinorityShareholders": { "label": "Payments to Noncontrolling Interests", "description": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 19000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 67000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 67000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 67000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 67000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "PrepaidExpenseAndOtherAssetsCurrent": { "label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-25", "val": 205000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 205000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 205000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 176000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 157000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 69000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 69000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 69000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 69000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 69000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 104000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 77000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 88000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 71000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 71000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 71000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 71000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 71000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 77000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 109000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 84000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 71000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 71000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 71000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 71000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 71000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 79000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 152000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 212000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 80000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 80000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 80000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 88000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 117000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2018-12-29", "val": 270000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 270000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 270000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-06-29", "val": 248000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 253000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 233000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 233000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 233000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 233000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 233000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 241000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 211000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 299000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 378000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 378000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 378000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 378000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 378000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 243000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 234000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 249000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 312000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 312000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 312000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 312000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 312000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 725000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 769000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 1120000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1265000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1265000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1265000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1265000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1265000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 1442000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 1339000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1403000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 1259000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 1259000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 1259000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 1259000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 2312000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 1328000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1361000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1547000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 1878000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 1991000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 1991000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 1991000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 1991000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 2426000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 2534000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 2253000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 2160000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 2160000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 2160000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 2201000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 2662000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "PrepaidExpenseCurrent": { "label": "Prepaid Expense, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-12-27", "val": 32000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 32000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-09-26", "val": 63000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 43000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 43000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 43000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 43000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 43000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 49000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 68000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 63000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 63000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 63000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 63000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 63000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 63000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 73000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 68000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 72000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 77000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 77000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 77000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 77000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 77000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 67000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 68000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 60000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 57000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 57000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 65000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" } ] } }, "ProceedsFromConvertibleDebt": { "label": "Proceeds from Convertible Debt", "description": "The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-06-27", "val": 1009000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 1091000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1269000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 681000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" } ] } }, "ProceedsFromDivestitureOfBusinesses": { "label": "Proceeds from Divestiture of Businesses", "description": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 127000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" } ] } }, "ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries": { "label": "Proceeds from Divestiture of Interest in Consolidated Subsidiaries", "description": "The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).", "units": { "USD": [ { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 351000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 351000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 351000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 346000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 346000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 342000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 342000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 342000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "ProceedsFromGrantors": { "label": "Proceeds from Grantors", "description": "Cash received from grantors during the current period related to operating activities. This element represents receipts from a guarantor for the amount of guarantee provided.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 19000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 20000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 20000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 23000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 23000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 23000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 11000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 11000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 8000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-06-27", "val": 125000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 125000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 125000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 125000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 3000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 7000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 7000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 9000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 9000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 15000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 15000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 15000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 9000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 9000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 15000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 15000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 17000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 17000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 18000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 18000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 18000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 9000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 9000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 12000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 12000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 12000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 12000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 14000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 14000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 14000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 2000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 2000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 3000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 3000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 2000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 2000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 4000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 4000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 4000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 4000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 1000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 1000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 1000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 5000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 2000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 668000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 668000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 668000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 667000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 667000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 667000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 667000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 667000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 1520000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 170000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 170000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 491000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 491000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 491000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 491000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 55000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 55000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 589000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 589000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 1080000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 1080000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 1080000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 1080000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1155000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1155000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1080000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 58000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 58000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 100000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 100000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 100000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 681000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 782000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 782000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 782000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 0, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 1494000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 2441000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 2441000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 2441000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 2441000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 0, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 0, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "ProceedsFromIssuanceOfPreferredStockAndPreferenceStock": { "label": "Proceeds from Issuance of Preferred Stock and Preference Stock", "description": "Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-06-27", "val": 1091000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 1269000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1091000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" } ] } }, "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": { "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised", "description": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 2000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 4000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 1000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 5000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 5000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 2000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 12000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 12000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 20000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 20000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 20000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 8000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 8000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 10000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 10000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 15000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 15000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 20000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 20000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 20000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 6000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 6000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 35000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 35000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 44000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 44000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 70000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 70000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 70000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 35000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 35000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 38000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 38000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 74000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 74000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 74000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 3000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 3000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 42000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 42000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 45000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 45000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 85000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 85000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 85000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 2000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 2000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 51000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 51000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 55000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 55000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 104000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 104000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 104000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 2000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 2000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 78000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 78000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 79000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 79000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 167000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 167000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 167000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 3000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 3000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 144000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 144000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 148000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 148000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 268000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 268000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 268000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 5000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 5000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 148000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 148000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 152000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 152000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 279000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 279000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 4000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 4000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 159000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 159000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 169000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 285000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 5000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 205000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "ProceedsFromLinesOfCredit": { "label": "Proceeds from Lines of Credit", "description": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 55000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 0, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 200000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 200000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 200000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 200000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 0, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 0, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 991000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 991000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" } ] } }, "ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments": { "label": "Proceeds from Maturities, Prepayments and Calls of Short-term Investments", "description": "The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2018-12-30", "end": "2019-09-28", "val": 309000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 37000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 92000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 92000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 92000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 200000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 200000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 655000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 655000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1428000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1428000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1678000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 964000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 963000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2249000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2248000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 2864000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 2864000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 4310000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 4310000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 473000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 473000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 1171000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 1171000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1917000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1917000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 2687000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 2687000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 2687000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 441000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 441000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 1202000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 1202000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1351000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1351000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1416000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1416000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 365000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 365000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 683000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 683000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 982000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 1765000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 652000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 1267000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -1000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-09-26", "val": -1000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -1000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -3000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -3000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 4000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -2000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -2000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -4000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -4000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": -5000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": -5000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -5000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -5000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -5000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -1000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -1000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -1000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 10000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": -1000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -2000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": -2000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -6000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": -6000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -1000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 2000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -2000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -4000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -1000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -1000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -1000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -2000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -2000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -5000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -5000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -4000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -4000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -4000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -5000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -5000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -11000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -11000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -14000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -14000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -13000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -13000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -13000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -1000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": -1000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 5000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 0, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -2000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": -2000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": -6000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 0, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -7000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -1000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": -1000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -2000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": -1000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -1000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": -1000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": -1000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 0, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 0, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 0, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": -1000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": -1000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": -2000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 2000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": -2000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -2000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -2000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -2000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 0, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 0, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 0, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 0, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -2000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -2000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -2000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 1000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": -1000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -1000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": -1000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": -1000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": -1000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -1000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -1000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 0, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 0, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-06-27", "val": -8000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "ProceedsFromPaymentsForTradingSecurities": { "label": "Proceeds from (Payments for) Trading Securities, Short-term", "description": "Amount of cash inflow (outflow) from sales and purchases of trading securities.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 14000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 33000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 69000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 69000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 69000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "ProceedsFromRepaymentsOfDebt": { "label": "Proceeds from (Repayments of) Debt", "description": "The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-06-27", "val": 100000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -4000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" } ] } }, "ProceedsFromRepaymentsOfLinesOfCredit": { "label": "Proceeds from (Repayments of) Lines of Credit", "description": "The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).", "units": { "USD": [ { "start": "2013-12-29", "end": "2014-12-27", "val": 75000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 100000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 100000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 100000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -4000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -230000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -230000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -230000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -230000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -230000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 42000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 70000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 70000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 70000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "ProceedsFromRepaymentsOfShortTermDebt": { "label": "Proceeds from (Repayments of) Short-term Debt", "description": "The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-30", "val": 70000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -70000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" } ] } }, "ProceedsFromSaleAndCollectionOfReceivables": { "label": "Proceeds from Sale and Collection of Receivables", "description": "The cash inflow associated with the proceeds from sale and collection of receivables during the period.", "units": { "USD": [ { "start": "2015-12-27", "end": "2016-12-31", "val": 10000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 60000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 60000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 21000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 31000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 50000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 71000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 71000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 71000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 25000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 25000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 25000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 25000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 25000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 25000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 25000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 25000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 25000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 0, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021" } ] } }, "ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities": { "label": "Proceeds from Sale and Maturity of Debt Securities, Available-for-sale", "description": "Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 416000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 75000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 195000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 603000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 603000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 231000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 909000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 901000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 1216000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 1216000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1640000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1640000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1640000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 434000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 434000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 830000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 830000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 1415000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 1415000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1726000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1726000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1726000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 620000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 620000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 850000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 850000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 1091000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 1091000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1348000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1348000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1348000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 250000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 250000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 593000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 593000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 969000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 969000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1344000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1344000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1344000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 200000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 200000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 488000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 488000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 664000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 664000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 873000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 873000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 873000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 230000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 230000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 462000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 462000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 462000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 462000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 462000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 462000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 462000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 137000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 137000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 221000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 221000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 222000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 222000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 222000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 35000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 35000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 45000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 45000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 93000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 93000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 144000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 144000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 309000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 325000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 37000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 92000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" } ] } }, "ProceedsFromSaleAndMaturityOfOtherInvestments": { "label": "Proceeds from Sale and Maturity of Other Investments", "description": "The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-09-26", "val": 8000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 14000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 8000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 25000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 69000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 69000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, "ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments": { "label": "Proceeds from Sale, Maturity and Collection of Short-term Investments", "description": "The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 45000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 325000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 325000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 192000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 192000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 192000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1678000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1678000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 4310000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "ProceedsFromSaleOfAvailableForSaleSecurities": { "label": "Proceeds from Sale of Available-for-sale Securities", "description": "The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-07-02", "val": 13000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 21000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 29000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 14000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 14000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 28000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" } ] } }, "ProceedsFromSaleOfFinanceReceivables": { "label": "Proceeds from Sale of Finance Receivables", "description": "The cash inflow associated with the sale of receivables arising from the financing of goods and services.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 170000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "ProceedsFromSaleOfOtherProductiveAssets": { "label": "Proceeds from Sale of Other Productive Assets", "description": "Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-06-27", "val": 58000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 58000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 58000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 343000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 1000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 1000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 1000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 16000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 16000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 16000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 16000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 16000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 178000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 178000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 181000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 181000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 238000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 238000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 238000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 238000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 238000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 8000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 8000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 8000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 8000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 8000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "ProceedsFromShortTermDebt": { "label": "Proceeds from Short-term Debt", "description": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-07-01", "val": 42000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 70000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 200000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 200000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 200000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 991000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 991000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 991000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 2441000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "ProceedsFromWarrantExercises": { "label": "Proceeds from Warrant Exercises", "description": "The cash inflow associated with the amount received from holders exercising their stock warrants.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 449000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 449000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 449000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 449000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 449000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 449000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 449000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 449000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 449000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 0, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021" } ] } }, "ProductWarrantyAccrual": { "label": "Standard and Extended Product Warranty Accrual", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.", "units": { "USD": [ { "end": "2009-12-26", "val": 16000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2009-12-26", "val": 16000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2009-12-26", "val": 19000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-03-27", "val": 18000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q1I" }, { "end": "2010-06-26", "val": 21000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-06-26", "val": 21000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 19000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 19000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 19000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 19000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-25", "val": 19000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2010-12-25", "val": 19000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2010-12-25", "val": 19000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2010-12-25", "val": 19000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 19000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-04-02", "val": 19000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-04-02", "val": 19000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 19000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-07-02", "val": 19000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-07-02", "val": 19000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-07-02", "val": 19000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 20000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-10-01", "val": 20000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 20000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 20000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2012-03-31", "val": 20000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-03-31", "val": 20000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 18000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2012-06-30", "val": 18000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2012-06-30", "val": 18000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-06-30", "val": 18000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 17000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2012-09-29", "val": 17000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 16000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 16000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 16000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 16000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 16000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2012-12-29", "val": 16000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2012-12-29", "val": 16000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2012-12-29", "val": 16000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2012-12-29", "val": 16000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 14000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2013-03-30", "val": 14000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2013-03-30", "val": 14000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-03-30", "val": 14000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 14000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2013-06-29", "val": 14000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-06-29", "val": 14000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-06-29", "val": 14000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 15000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-28", "val": 15000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 17000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 17000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 17000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 17000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 17000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-28", "val": 17000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2013-12-28", "val": 17000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2013-12-28", "val": 17000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2013-12-28", "val": 17000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 18000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2014-03-29", "val": 18000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2014-03-29", "val": 18000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-03-29", "val": 18000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 19000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2014-06-28", "val": 19000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-06-28", "val": 19000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-06-28", "val": 19000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 19000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-09-27", "val": 19000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 19000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 19000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 19000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 19000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 19000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2014-12-27", "val": 19000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2014-12-27", "val": 19000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2014-12-27", "val": 19000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2014-12-27", "val": 19000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 21000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2015-03-28", "val": 21000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-03-28", "val": 21000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-03-28", "val": 21000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 17000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-06-27", "val": 17000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2015-06-27", "val": 17000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-06-27", "val": 17000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 15000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2015-09-26", "val": 15000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 15000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 15000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 15000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 15000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 15000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2015-12-26", "val": 15000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2015-12-26", "val": 15000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2015-12-26", "val": 15000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2015-12-26", "val": 15000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 13000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2016-03-26", "val": 13000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2016-03-26", "val": 13000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-03-26", "val": 13000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 11000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2016-06-25", "val": 11000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2016-06-25", "val": 11000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-06-25", "val": 11000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 11000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2016-09-24", "val": 11000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 12000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 12000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 12000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 12000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 12000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 12000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2016-12-31", "val": 12000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2016-12-31", "val": 12000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2016-12-31", "val": 12000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 10000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2017-04-01", "val": 10000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-04-01", "val": 10000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-04-01", "val": 10000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 10000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-07-01", "val": 10000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2017-07-01", "val": 10000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-07-01", "val": 10000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 11000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2017-09-30", "val": 11000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 12000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 12000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 12000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 12000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 12000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2017-12-30", "val": 12000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 12000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2018-03-31", "val": 12000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 12000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2018-06-30", "val": 12000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 12000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 13000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 13000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2018-12-29", "val": 13000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 15000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 15000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2019-12-28", "val": 15000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 37000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 37000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2020-12-26", "val": 37000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 51000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 51000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-25", "val": 51000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 65000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 65000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 65000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 85000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 85000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2023-12-30", "val": 85000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 188000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 188000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 308000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "ProductWarrantyAccrualPayments": { "label": "Standard and Extended Product Warranty Accrual, Decrease for Payments", "description": "Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-06-26", "val": -18000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -11000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -25000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -7000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -35000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -8000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -18000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": -18000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": -10000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": -10000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": -27000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": -27000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": -9000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": -9000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -36000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -36000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -8000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -8000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -24000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -24000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -16000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -16000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -23000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 23000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -7000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 7000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -30000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 30000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -6000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 6000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -11000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 11000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -5000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 5000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 17000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 17000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 6000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 6000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 25000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 25000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 9000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 9000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 19000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 19000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 10000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 10000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 28000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 28000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 9000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 9000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 39000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 39000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 9000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 9000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 15000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 15000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 6000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 6000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 20000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 20000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 5000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 5000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 26000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 26000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 4000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 4000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 8000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 8000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 4000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 4000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 13000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 13000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 5000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 5000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 19000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 19000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 5000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 5000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 9000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 9000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 4000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 4000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 16000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 16000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 7000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 7000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 21000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 21000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 8000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 14000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 6000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 21000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 7000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 28000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 28000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 29000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 29000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 60000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 60000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 92000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 92000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 101000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 101000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 106000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 106000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 110000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 110000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 238000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "ProductWarrantyAccrualPreexistingIncreaseDecrease": { "label": "Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties", "description": "Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-06-26", "val": 5000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 4000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 3000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -2000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": -1000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 1000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 1000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 2000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 2000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 1000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 1000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -3000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -3000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -2000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -2000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -2000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -2000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -2000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -2000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -3000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": -3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -1000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -3000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": -3000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 2000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 2000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 5000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 5000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 3000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 3000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 8000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 8000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 3000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 3000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 9000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 9000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 3000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 3000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -1000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -1000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -4000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": -4000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -5000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": -5000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -4000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": -4000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -6000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": -6000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -3000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": -3000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -6000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": -6000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": -3000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": -3000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -6000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": -6000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -5000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -5000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -2000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": -2000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -4000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": -4000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -2000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": -2000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -3000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -3000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -4000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -4000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 1000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" } ] } }, "ProductWarrantyAccrualWarrantiesIssued": { "label": "Standard and Extended Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the standard and extended product warranty accrual from warranties issued.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-06-26", "val": 18000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 10000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 25000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 7000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 34000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 9000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 17000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 17000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 8000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 8000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 27000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 27000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 10000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 10000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 35000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 35000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 9000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 9000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 25000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 25000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 16000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 16000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 22000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 22000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 6000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 6000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 28000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 28000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 6000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 6000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 12000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 12000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 6000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 6000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 19000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 19000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 7000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 7000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 27000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 27000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 8000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 8000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 16000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 16000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 8000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 8000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 22000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 22000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 6000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 6000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 32000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 32000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 8000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 8000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 14000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 14000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 6000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 6000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 21000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 21000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 7000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 7000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 28000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 28000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 5000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 5000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 10000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 10000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 5000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 5000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 15000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 15000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 5000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 5000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 21000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 21000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 5000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 5000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 11000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 11000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 6000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 6000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 18000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 18000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 7000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 7000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 25000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 25000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 7000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 13000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 6000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 20000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 7000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 27000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 27000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 31000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 31000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 82000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 82000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 106000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 106000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 115000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 115000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 126000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 126000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 213000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 213000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 358000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "ProfitLoss": { "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "description": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -3096000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": -749000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": -335000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": -884000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": -135000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 293000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 293000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 257000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 257000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 214000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 214000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -43000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -43000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -43000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 96000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 96000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -118000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -118000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": -118000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 471000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 471000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 375000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 510000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 510000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 510000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 571000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 571000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 61000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 61000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 61000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 668000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 668000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 97000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 97000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 97000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 491000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": -177000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -590000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -553000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 37000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": -710000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": -157000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2010-12-25", "val": 2079000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 2079000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 2079000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 2092000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 2122000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2196000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 2196000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 2196000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 2196000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 2196000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2199000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2221000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 2232000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 2218000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 2218000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 2218000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 2218000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 2218000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 1917000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 1872000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 1766000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 1733000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 1733000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 1733000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 1733000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 1733000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 1725000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 1729000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 1740000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 1680000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 1680000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 1680000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 1680000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 1680000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 1678000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 1662000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 1549000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 984000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 984000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 984000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 984000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 984000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 983000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 950000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 899000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 881000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 881000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 881000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 881000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 881000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 905000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 930000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 978000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 1001000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 1001000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 1001000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 1001000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 1001000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 984000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 999000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 1036000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 1055000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 1055000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 1055000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 1055000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 1055000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 1101000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 1203000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 1222000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 1268000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 1268000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 1268000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 1268000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 1268000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 1334000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 1422000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 1485000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 1553000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 1553000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 1553000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 1553000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 1553000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 1656000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 1676000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 1769000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 1836000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 1836000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 1836000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 1836000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 1836000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 2592000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 2752000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2882000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3020000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 3020000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 3020000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 3020000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 3020000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 3093000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 3223000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3296000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 3376000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 3376000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 3376000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 3376000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 3376000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 3508000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 3654000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 3741000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 3975000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 3975000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 3975000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 3975000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 3975000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 4190000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 4562000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 4728000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 4928000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 4928000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 4928000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 5475000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 6343000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2009-12-26", "val": 3809000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 3809000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 3809000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 755000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 723000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 700000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 700000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 700000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 700000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 700000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 676000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 686000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 697000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 726000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 726000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 726000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 726000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 726000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 715000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 707000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 685000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 658000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 658000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 658000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 658000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 658000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 411000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 402000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 358000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 346000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 346000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 346000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 346000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 346000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 337000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 329000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 328000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 302000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 302000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 302000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 302000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 302000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 297000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 289000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 194000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 188000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 188000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 188000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 188000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 188000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 176000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 169000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 161000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 164000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 164000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 164000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 164000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 164000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 180000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 200000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 236000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 261000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 261000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 261000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 261000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 261000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 290000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 295000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 318000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 348000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 348000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 348000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 348000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 348000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 377000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 458000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 453000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 500000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 500000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 500000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 500000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 500000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 540000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 585000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 595000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 641000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 641000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 641000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 641000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 641000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 681000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 671000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 717000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 702000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 702000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 702000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 702000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 702000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 1406000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1441000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 1486000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1513000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1513000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1513000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1513000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1513000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 1500000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 1541000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1566000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 1589000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 1589000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 1589000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 1589000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 1589000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 1624000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1666000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1669000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 1802000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 1802000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 1802000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 1802000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 1802000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 1921000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 2128000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 2205000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 2312000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 2312000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 2312000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 2723000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 3439000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "PurchaseObligation": { "label": "Purchase Obligation", "description": "Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.", "units": { "USD": [ { "end": "2019-12-28", "val": 2445000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 3191000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 9066000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8610000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 4594000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 4968000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 12166000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueAfterFifthYear": { "label": "Purchase Obligation, to be Paid, after Year Five", "description": "Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-28", "val": 7000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 12000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 383000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 202000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 99000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 56000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInFifthYear": { "label": "Purchase Obligation, to be Paid, Year Five", "description": "Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-28", "val": 2000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 23000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 176000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 85000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 49000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 45000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 156000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInFourthYear": { "label": "Purchase Obligation, to be Paid, Year Four", "description": "Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-28", "val": 5000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 25000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 329000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 129000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 51000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 46000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 1197000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-28", "val": 1731000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 3026000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 5765000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6489000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 3858000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 4501000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 8498000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInSecondYear": { "label": "Purchase Obligation, to be Paid, Year Two", "description": "Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-28", "val": 642000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 71000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 1658000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1434000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 351000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 274000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 1099000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInThirdYear": { "label": "Purchase Obligation, to be Paid, Year Three", "description": "Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-28", "val": 58000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 34000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 755000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 271000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 186000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 46000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 1216000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax": { "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax", "description": "Amount before tax of reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-04-01", "val": 1000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 4000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 4000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 4000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 5000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": -5000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" } ] } }, "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "description": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "units": { "USD": [ { "start": "2014-12-28", "end": "2015-12-26", "val": -21000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 7000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 7000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -5000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "RecordedUnconditionalPurchaseObligation": { "label": "Recorded Unconditional Purchase Obligation", "description": "Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).", "units": { "USD": [ { "end": "2013-12-28", "val": 587000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 755000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 359000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 538000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 513000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 498000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2021-06-26", "val": 6016000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 6566000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2022-03-26", "val": 9987000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 10685000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 9532000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-04-01", "val": 6828000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 6284000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5041000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" } ] } }, "RecordedUnconditionalPurchaseObligationDueAfterFifthYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, after Year Five", "description": "Amount of recorded unconditional purchase obligation maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "RecordedUnconditionalPurchaseObligationDueInFifthYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, Year Five", "description": "Amount of recorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 29000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "RecordedUnconditionalPurchaseObligationDueInFourthYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, Year Four", "description": "Amount of recorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-28", "val": 30000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 26000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 26000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 33000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 37000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year", "description": "Amount of recorded unconditional purchase obligation to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2021-06-26", "val": 3204000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 2162000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" } ] } }, "RecordedUnconditionalPurchaseObligationDueInSecondYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, Year Two", "description": "Amount of recorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-28", "val": 80000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 85000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 42000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 86000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 65000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 70000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2021-06-26", "val": 682000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 728000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2022-03-26", "val": 1868000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 2184000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2693000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-04-01", "val": 1558000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 1599000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1893000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" } ] } }, "RecordedUnconditionalPurchaseObligationDueInThirdYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, Year Three", "description": "Amount of recorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-28", "val": 39000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 102000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 37000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 51000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 40000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 54000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2021-06-26", "val": 596000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 658000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2022-03-26", "val": 762000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 998000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 1020000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-04-01", "val": 355000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 345000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 343000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" } ] } }, "RecordedUnconditionalPurchaseObligationDueWithinOneYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, Year One", "description": "Amount of recorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-28", "val": 438000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 542000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 254000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 391000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 346000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 335000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2021-06-26", "val": 1154000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 2477000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2022-03-26", "val": 6463000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 6599000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 4925000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-04-01", "val": 4424000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 3944000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2426000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" } ] } }, "RelatedPartyTransactionDueFromToRelatedPartyCurrent": { "label": "Related Party Transaction, Due from (to) Related Party, Current", "description": "Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.", "units": { "USD": [ { "end": "2019-12-28", "val": 20000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 10000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 10000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 2000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 2000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" } ] } }, "RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty": { "label": "Related Party Transaction, Expenses from Transactions with Related Party", "description": "Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-04-02", "val": 24000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 421000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 158000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 648000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 227000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 835000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 415000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 1098000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 263000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3" } ] } }, "RelatedPartyTransactionPurchasesFromRelatedParty": { "label": "Related Party Transaction, Purchases from Related Party", "description": "Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 420000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 835000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 415000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 1098000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 263000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 269000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 269000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 524000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 524000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 255000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 255000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 746000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 746000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 221000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 221000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 962000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 260000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 260000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 553000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 553000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 293000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 293000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 843000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 843000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 290000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 290000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1006000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 170000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 170000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 416000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 246000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 704000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 288000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 943000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 208000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1700000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1700000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 2000000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "RepaymentsOfDebt": { "label": "Repayments of Debt", "description": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 41000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 234000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 331000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 473000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 473000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 200000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 200000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 200000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 200000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 312000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 312000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 312000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 312000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 0, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 750000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 750000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 750000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 750000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 950000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "RepaymentsOfDebtAndCapitalLeaseObligations": { "label": "Repayments of Debt and Lease Obligation", "description": "Amount of cash outflow for short-term and long-term debt and lease obligation.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-09-25", "val": 1058000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1074000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 158000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 209000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 209000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 489000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 489000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 489000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 55000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 55000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1115000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" } ] } }, "RepaymentsOfLinesOfCredit": { "label": "Repayments of Lines of Credit", "description": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2016-06-26", "end": "2016-09-24", "val": 226000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 848000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 0, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 42000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 42000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 70000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 70000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 110000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 14000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 14000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 15000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 15000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 15000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 15000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 41000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 164000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 164000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 164000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 261000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 403000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1" } ] } }, "RepaymentsOfLongTermDebtAndCapitalSecurities": { "label": "Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security", "description": "Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 166000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 184000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 359000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1820000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1820000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 25000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 240000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 240000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 1058000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1074000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1074000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 1000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 1000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 5000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 5000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 158000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 209000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 488000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 488000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 2000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 2000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 4000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 4000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 55000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 569000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 569000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 1042000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 1042000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 1043000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 1043000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1115000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1115000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 1000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 1000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 44000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 44000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 44000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 44000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 44000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 44000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 44000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 848000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1113000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1113000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1113000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 110000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 110000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 41000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "RepaymentsOfRelatedPartyDebt": { "label": "Repayments of Related Party Debt", "description": "The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 63000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 32000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 32000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 32000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 32000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "RepaymentsOfShortTermDebt": { "label": "Repayments of Short-term Debt", "description": "The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 0, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 70000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 70000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 200000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 0, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 312000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" } ] } }, "ResearchAndDevelopmentExpense": { "label": "Research and Development Expense", "description": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 1848000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 869000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": 425000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 1289000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": 420000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1721000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1721000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 323000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 323000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 694000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 694000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 371000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 371000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 371000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 1053000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 1053000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 359000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 359000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 359000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1405000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1405000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 1405000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 352000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 367000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 367000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 367000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 367000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 734000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 734000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 367000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 367000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 367000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 367000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 1095000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 1095000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 361000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 361000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 361000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 361000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1453000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1453000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1453000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 358000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 358000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 368000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 368000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 368000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 368000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 713000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 713000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 345000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 345000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 345000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 345000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 1041000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 1041000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 328000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 328000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 328000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 328000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1354000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1354000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 1354000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 313000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 313000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 312000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 312000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 312000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 312000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 620000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 620000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 308000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 308000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 308000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 308000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 908000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 908000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 288000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 288000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 288000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 288000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1201000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1201000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1201000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 293000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 293000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 279000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 279000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 279000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 279000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 556000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 556000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 277000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 277000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 277000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 277000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 834000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 834000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 278000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 278000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 278000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 278000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1072000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1072000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1072000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 238000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 238000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 242000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 242000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 242000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 242000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 477000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 477000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 235000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 235000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 235000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 235000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 718000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 718000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 241000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 241000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 241000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 241000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 947000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 947000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 947000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 229000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 229000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 242000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 242000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 242000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 242000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 485000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 485000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 243000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 243000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 243000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 243000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 744000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 744000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 259000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 259000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 259000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 259000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1008000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1008000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1008000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 264000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 264000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 266000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 266000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 271000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 271000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 545000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 556000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 279000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 279000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 285000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 285000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 860000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 876000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 315000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 315000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 320000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 320000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1160000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1196000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1196000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 300000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 320000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 343000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 343000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 343000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 343000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 700000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 700000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 357000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 357000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 357000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 357000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 1063000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 1063000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 363000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 363000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 363000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 363000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1434000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1434000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1434000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 371000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 371000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 373000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 373000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 373000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 373000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 746000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 746000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 373000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 373000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 373000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 373000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 1152000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 1152000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 406000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 406000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 406000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 406000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1547000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1547000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1547000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 395000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 395000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 442000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 442000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 442000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 902000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 902000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 460000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 460000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 460000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 1410000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 1410000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 508000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 508000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 508000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1983000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1983000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1983000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": 573000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 610000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 610000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1269000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1269000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 659000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 659000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 2034000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 2034000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 765000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 765000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 2845000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 2845000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 2845000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1060000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1060000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2360000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2360000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 1300000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 1300000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 3639000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 3639000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 1279000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 1279000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 5005000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 5005000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 5005000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 1411000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 1411000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 2854000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 2854000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 1443000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 1443000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4361000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4361000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 1507000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 1507000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 5872000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 5872000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 5872000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 1525000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 1525000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 3108000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 3108000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 1583000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 1583000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 4744000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 4744000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 1636000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 1636000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 6456000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 6456000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 1728000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 1728000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 3622000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 3622000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 1894000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 1894000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 5761000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 2139000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 8091000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 2397000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 4925000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 2528000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost": { "label": "Research and Development Expense (Excluding Acquired in Process Cost)", "description": "The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 114000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 79000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 420000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" } ] } }, "RestrictedCashCurrent": { "label": "Restricted Cash, Current", "description": "Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2016-12-31", "val": 2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 2000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 2000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2017-12-30", "val": 3000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2018-03-31", "val": 3000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2018-06-30", "val": 5000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 5000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-09-29", "val": 5000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 5000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 5000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2018-12-29", "val": 5000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 5000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-03-30", "val": 5000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 5000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-06-29", "val": 5000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 5000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2019-09-28", "val": 5000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 4000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 4000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2019-12-28", "val": 4000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 4000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2020-03-28", "val": 4000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 4000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2020-06-27", "val": 4000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 4000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2020-09-26", "val": 4000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 0, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 24000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 24000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 17000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "RestrictedCashNoncurrent": { "label": "Restricted Cash, Noncurrent", "description": "Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 0, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2017-12-30", "val": 3000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2018-03-31", "val": 3000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2018-06-30", "val": 3000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 0, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 0, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" } ] } }, "RestructuringAndRelatedCostExpectedCost": { "label": "Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)", "description": "Amount expected to be recognized in earnings for the specified restructuring cost.", "units": { "USD": [ { "start": "2011-10-02", "end": "2011-12-31", "val": 101000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 4000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 71000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q4" } ] } }, "RestructuringAndRelatedCostNumberOfPositionsEliminated": { "label": "Restructuring and Related Cost, Number of Positions Eliminated", "description": "The number of positions eliminated during the period as a result of restructuring activities.", "units": { "pure": [ { "start": "2011-10-31", "end": "2011-11-03", "val": 1400, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" } ] } }, "RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent": { "label": "Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Percent", "description": "Percentage of the total number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s).", "units": { "pure": [ { "end": "2014-09-27", "val": 0.07, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2015-03-28", "val": 0.06, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 0.06, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" } ] } }, "RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent": { "label": "Restructuring and Related Cost, Number of Positions Eliminated, Period Percent", "description": "The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).", "units": { "pure": [ { "start": "2012-09-30", "end": "2012-12-29", "val": 0.13, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q4" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 90000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 61000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": 1000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 65000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": 4000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 65000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 65000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -4000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": -4000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -4000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -4000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": -4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -4000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": -4000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -4000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 98000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 98000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 98000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 98000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 98000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 11000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 11000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 3000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 3000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 3000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 100000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 100000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 100000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 90000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 90000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 47000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 47000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 47000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 52000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 52000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 5000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 5000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 5000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 30000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 30000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": -22000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": -22000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": -22000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 30000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 0, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 58000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 10000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 186000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 186000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 67000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 67000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 67000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 58000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 58000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 58000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 58000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 58000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2012-12-29", "val": 58000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 37000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 14000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 11000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 10000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 10000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 39000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 39000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 39000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 33000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 24000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2023-12-30", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 89000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 89000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 89000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 89000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 89000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 14000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 11000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 11000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 10000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "RestructuringReserveAccrualAdjustment": { "label": "Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)", "description": "Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 100000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 100000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 100000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 6000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 58000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 12000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 11000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": -32000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 32000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -105000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": -22000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1" } ] } }, "RestructuringReserveSettledWithoutCash": { "label": "Restructuring Reserve, Settled Without Cash (Deprecated 2013-01-31)", "description": "Amount of consideration other than cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": -1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1" } ] } }, "RestructuringReserveSettledWithoutCash1": { "label": "Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)", "description": "Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-29", "val": -4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -6000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": -3000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": -3000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2009-12-26", "val": -5939000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": -5939000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": -5939000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": -5725000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": -5843000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": -5468000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": -5468000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": -5468000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": -5468000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": -5468000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": -4958000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": -4897000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": -4800000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -4977000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": -4977000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": -4977000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": -4977000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": -4977000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -5567000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -5530000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": -5687000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": -6160000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": -6160000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": -6160000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": -6160000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": -6160000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": -6306000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": -6380000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": -6332000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": -6243000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": -6243000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": -6243000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": -6243000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": -6243000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": -6263000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": -6299000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": -6282000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": -6646000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": -6646000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": -6646000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": -6646000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": -6646000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": -6826000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": -7007000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": -7204000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": -7306000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": -7306000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": -7306000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": -7306000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": -7306000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": -7415000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": -7346000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": -7752000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -7803000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": -7803000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": -7803000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": -7803000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": -7803000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": -7742000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": -7876000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": -7892000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -7821000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": -7760000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": -7775000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": -7775000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": -7775000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": -7775000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": -7692000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": -7576000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": -7474000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": -7436000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": -7436000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": -7436000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": -7436000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": -7436000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": -7420000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": -7385000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": -7265000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": -7095000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": -7095000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": -7095000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": -7095000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": -7095000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": -6933000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": -6776000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": -6386000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": -4605000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": -4605000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": -4605000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": -4605000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": -4605000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": -4058000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": -3348000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": -2425000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": -1451000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": -1451000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": -1451000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": -1451000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": -1451000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": -665000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": -218000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": -152000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -131000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": -131000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": -131000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": -131000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": -131000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": -270000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": -243000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 56000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 723000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 723000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 723000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 723000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 723000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 846000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1111000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1882000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 2364000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 2364000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 2364000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 2364000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 2364000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 3073000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 3945000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 5188000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 6699000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 6699000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 6699000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 8082000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 5909000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "RevenueFromContractWithCustomerExcludingAssessedTax": { "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "description": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "units": { "USD": [ { "start": "2015-12-27", "end": "2016-12-31", "val": 4319000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 1178000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 2329000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 1151000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 1151000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3913000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1584000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1584000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 5253000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 5253000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 1340000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1647000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1647000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1647000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 3403000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 3403000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1756000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1756000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1756000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1756000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 5056000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 5056000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 1653000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 1653000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 1653000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 1653000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 6475000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 6475000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 6475000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 1419000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 1419000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1272000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1272000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1272000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1272000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 2803000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 2803000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1531000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1531000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1531000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1531000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 4604000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 4604000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1801000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1801000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1801000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1801000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 6731000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 6731000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 6731000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 2127000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 2127000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 1786000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 1786000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 1786000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 3718000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 3718000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1932000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1932000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1932000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 6519000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 6519000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 2801000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 2801000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 2801000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 9763000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 9763000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 9763000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": 3244000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 3445000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 3445000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 7295000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 7295000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 3850000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 3850000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 11608000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 11608000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 4313000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 4313000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 16434000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 16434000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 16434000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 5887000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 5887000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 12437000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 12437000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 6550000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 6550000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 18002000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 18002000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 5565000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 5565000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 23601000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 23601000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 23601000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 5353000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 5353000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 10712000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 10712000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 5359000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 5359000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 16512000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 16512000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 5800000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 5800000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 22680000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 22680000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 22680000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 5473000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 5473000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 11308000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 11308000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 5835000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 5835000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 18127000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 18127000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 6819000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 6819000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 25785000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 25785000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 7438000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 7438000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 15123000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 15123000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 7685000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 7685000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 24369000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 9246000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 34639000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 10253000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 21789000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 11536000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "RevenueRemainingPerformanceObligation": { "label": "Revenue, Remaining Performance Obligation, Amount", "description": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "units": { "USD": [ { "end": "2018-03-31", "val": 191000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 186000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 99000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 95000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 70000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 587000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 523000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 456000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 484000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 417000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 375000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 337000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 292000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 281000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 241000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 197000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 206000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 171000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 302000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 247000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 346000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 274000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 192000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 137000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 113000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 76000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 86000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 85000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 74000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 218000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 279000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 315000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 264000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 222000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "Revenues": { "label": "Revenues", "description": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-07-01", "val": 2329000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 1151000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3913000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1584000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" } ] } }, "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 3000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 10000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 12000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 22000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 22000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 25000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 25000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 30000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 30000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 40000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 40000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 45000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 45000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 45000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 58000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 58000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 77000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 77000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 128000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 128000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 227000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 227000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 227000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 7000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 87000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 87000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 119000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 119000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 115000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 115000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 115000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 0, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 50000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 50000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 121000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 121000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 273000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 273000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 273000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 25000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 53000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 95000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 102000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 102000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 231000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 285000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 514000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "SaleLeasebackTransactionDeferredGainNet": { "label": "Sale Leaseback Transaction, Deferred Gain, Net", "description": "The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period.", "units": { "USD": [ { "end": "1998-12-27", "val": 37000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY1998Q4I" }, { "end": "2011-12-31", "val": 37000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2013-09-28", "val": 14000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2013-09-28", "val": 14000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2013-09-28", "val": 14000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2013Q3I" } ] } }, "SalesRevenueGoodsNet": { "label": "Sales Revenue, Goods, Net (Deprecated 2018-01-31)", "description": "Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 5808000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 2361000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": 1184000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 3757000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": 1396000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 5403000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 5403000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 1574000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 1574000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 3227000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 3227000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 1653000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 1653000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 1653000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 4845000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 4845000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 1618000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 1618000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 1618000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 6494000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 6494000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 6494000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 1649000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 1613000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 1613000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 1613000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 1613000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 3187000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 3187000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 1574000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 1574000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 1574000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 1574000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 4877000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 4877000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 1690000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 1690000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 1690000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 1690000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 6568000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 6568000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 6568000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 1691000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 1691000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1585000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1585000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1585000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1585000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2998000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2998000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1413000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1413000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1413000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1413000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 4267000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 4267000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 1269000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 1269000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 1269000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 1269000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 5422000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 5422000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 5422000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 1155000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 1155000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1088000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1088000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1088000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1088000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 2249000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 2249000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 1161000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 1161000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 1161000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 1161000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 3710000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 3710000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 1461000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 1461000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 1461000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 1461000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 5299000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 5299000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 5299000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 1589000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 1589000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1397000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1397000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1397000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1397000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 2838000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 2838000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 1441000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 1441000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 1441000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 1441000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 4267000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 4267000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 1429000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 1429000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 1429000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 1429000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 5506000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 5506000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 5506000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 1239000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 1239000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 1030000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 1030000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 1030000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 1030000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 1972000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 1972000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 942000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 942000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 942000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 942000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 3033000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 3033000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 1061000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 1061000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 1061000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 1061000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3991000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3991000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3991000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 958000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 958000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 832000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 832000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 832000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 1859000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 1859000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 1027000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 1027000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 1027000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 3166000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 3166000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1307000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1307000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1307000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 4272000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 4272000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 1106000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 984000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 1178000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 2206000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 1222000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3849000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1643000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 5329000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1647000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" } ] } }, "SalesRevenueNet": { "label": "Revenue, Net (Deprecated 2018-01-31)", "description": "Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 6494000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 6568000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 6568000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1585000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2998000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1413000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 4267000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 1269000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 5422000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 5422000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 5422000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1088000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1088000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 2249000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 2249000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 1161000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 1161000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 3710000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 3710000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 1461000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 1461000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 5299000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 5299000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 5299000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1397000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1397000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 2838000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 2838000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 1441000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 1441000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 4267000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 4267000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 1429000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 1429000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 5506000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 5506000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 5506000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 1030000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 1030000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 1972000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 1972000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 942000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 942000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 3033000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 3033000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 1061000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 1061000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3991000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3991000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3991000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 832000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 832000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 832000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 1859000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 1859000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 1027000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 1027000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 1027000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 3166000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 3166000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1307000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1307000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 1307000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 4272000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 4272000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 1106000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 984000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 984000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 1178000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 2206000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 1222000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 1222000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3849000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1643000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1643000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 5329000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 1480000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1647000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" } ] } }, "SellingGeneralAndAdministrativeExpense": { "label": "Selling, General and Administrative Expense", "description": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 1304000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 534000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": 247000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 755000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": 221000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 994000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 994000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 219000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 219000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 448000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 448000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 229000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 229000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 229000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 684000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 684000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 236000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 236000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 236000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 934000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 934000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 934000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 250000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 261000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 261000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 261000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 261000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 500000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 500000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 239000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 239000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 239000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 239000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 749000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 749000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 249000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 249000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 249000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 249000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 992000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 992000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 992000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 243000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 243000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 230000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 230000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 230000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 230000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 442000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 442000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 212000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 212000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 212000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 212000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 630000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 630000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 188000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 188000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 188000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 188000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 823000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 823000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 823000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 193000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 193000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 179000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 179000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 179000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 179000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 350000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 350000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 171000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 171000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 171000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 171000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 505000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 505000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 155000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 155000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 155000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 155000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 674000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 674000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 674000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 169000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 169000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 156000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 156000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 156000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 156000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 310000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 310000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 154000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 154000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 154000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 154000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 460000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 460000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 150000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 150000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 150000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 150000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 604000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 604000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 604000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 144000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 144000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 131000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 131000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 131000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 131000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 265000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 265000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 134000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 134000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 134000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 134000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 373000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 373000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 108000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 108000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 108000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 108000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 482000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 482000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 482000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 109000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 109000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 105000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 105000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 105000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 105000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 222000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 222000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 117000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 117000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 117000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 117000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 339000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 339000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 117000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 117000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 117000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 117000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 460000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 460000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 466000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 121000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 121000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 121000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 121000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 123000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 123000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 246000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 250000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 125000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 125000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 127000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 127000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 378000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 382000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 132000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 132000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 132000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 132000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 511000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 516000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 516000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 133000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 134000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 134000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 134000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 134000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 134000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 276000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 276000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 142000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 142000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 142000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 142000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 424000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 424000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 148000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 148000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 148000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 148000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 562000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 562000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 562000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 138000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 138000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 170000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 170000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 170000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 170000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 359000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 359000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 189000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 189000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 189000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 189000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 544000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 544000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 185000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 185000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 185000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 185000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 750000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 750000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 750000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 206000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 206000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 199000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 199000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 199000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 414000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 414000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 215000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 215000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 215000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 687000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 687000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 273000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 273000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 273000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 995000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 995000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 995000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": 308000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 319000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 319000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 660000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 660000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 341000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 341000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1036000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1036000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 376000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 376000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1448000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1448000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1448000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 597000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 597000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1189000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1189000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 592000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 592000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1746000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1746000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 557000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 557000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2336000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2336000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 2336000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 585000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 585000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 1132000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 1132000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 547000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 547000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1708000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1708000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 576000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 576000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 2352000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 2352000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 2318000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 620000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 607000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 1270000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 1247000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 650000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 640000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1991000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1954000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 721000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 707000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 2783000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 2735000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 886000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 886000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1877000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1877000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 991000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 991000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 2946000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 1069000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 4144000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 1253000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 2654000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 1401000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "SeveranceCosts": { "label": "Severance Costs (Deprecated 2013-01-31)", "description": "The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": -4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 54000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 95000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "SeveranceCosts1": { "label": "Severance Costs", "description": "Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 54000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 95000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 95000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -5000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -5000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 42000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 83000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 40000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 57000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 75000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 75000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 20000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 43000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 43000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 65000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 65000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 87000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 87000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 87000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 27000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 27000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 47000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 47000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 69000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 69000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 90000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 90000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 90000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 21000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 21000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 47000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 47000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 74000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 74000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 97000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 97000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 97000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 24000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 24000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 44000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 44000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 67000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 67000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 91000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 91000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 91000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 23000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 23000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 44000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 44000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 65000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 65000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 81000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 81000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 81000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 17000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 17000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 34000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 34000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 47000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 47000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 63000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 63000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 63000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 16000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 16000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 34000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 34000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 57000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 57000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 86000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 86000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 86000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 23000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 23000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 47000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 47000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 76000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 76000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 97000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 97000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 97000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 32000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 32000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 65000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 65000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 101000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 101000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 137000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 137000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 137000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 41000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 41000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 86000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 86000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 140000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 140000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 197000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 197000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 197000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 59000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 59000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 119000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 119000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 195000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 195000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 274000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 274000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 274000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 85000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 85000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 168000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 168000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 267000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 267000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 379000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 379000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 379000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 199000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 199000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 491000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 491000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 766000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 766000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1081000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1081000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1081000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 309000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 309000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 657000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 657000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1010000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1010000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1384000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1384000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1384000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 371000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 371000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 717000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 717000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1068000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1068000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1407000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1407000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 364000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 364000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 733000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 733000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1152000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 1638000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 487000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 990000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "units": { "shares": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 8000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 10000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)", "description": "The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.", "units": { "USD": [ { "end": "2009-12-26", "val": 9.7, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 6.13, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 6.66, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "description": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "shares": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 17000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 12000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 14000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 19900000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 17700000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 5300000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 9400000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 4100000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 33900000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 25000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 800000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 6400000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 5600000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "USD/shares": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 4.12, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 8.74, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 8.79, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 8.63, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 6.56, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 8.54, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 8.66, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 7.62, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 7.62, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 7.58, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 7.58, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 7.49, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 7.49, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 6.5, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 6.5, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 7.34, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6.57, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6.57, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 6.01, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 6.01, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 5.97, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 5.97, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 5.92, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 5.92, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 4.17, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 4.17, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 2.69, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 2.69, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 3.73, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 3.73, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 3.91, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 3.91, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 3.78, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 3.78, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 3.89, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 3.89, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 3.8, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 3.8, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 3.96, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 3.96, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 4, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 4, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 4.11, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 4.11, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 4.12, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 4.12, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 2.53, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 2.53, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 2.5, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 2.5, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 2.46, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 2.46, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 1.96, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 1.79, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 2.14, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 2.86, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 2.97, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2008-12-27", "val": 11000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I" }, { "end": "2009-12-26", "val": 22000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 24000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 24000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD/shares": [ { "end": "2008-12-27", "val": 11.09, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I" }, { "end": "2009-12-26", "val": 5.32, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 6.5, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7.07, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "units": { "shares": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 2000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 2000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value", "description": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 16000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 61000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 74000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": { "USD/shares": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 13.68, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 6.41, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 6.25, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": { "pure": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 3.67, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 3.71, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 3.71, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 3.71, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 3.71, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 3.71, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 3.75, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 3.75, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 3.75, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 3.75, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 3.75, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 3.75, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 3.75, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 3.75, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 3.75, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 3.75, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3.79, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3.79, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3.79, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 3.79, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 3.79, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum", "description": "The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2017-12-31", "end": "2018-03-31", "val": 0.5374, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum", "description": "The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2017-12-31", "end": "2018-03-31", "val": 0.5151, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 0.0156, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 0.0164, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 0.0158, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 0.0143, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 0.0101, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0.0134, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0.0175, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0.0153, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0.0153, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.013, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.013, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0.0121, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0.0121, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.0058, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.0058, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.016, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.0058, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.0058, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.0054, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.0054, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.0049, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.0049, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0.0055, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0.0055, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0.0057, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0.0057, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0.0061, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0.0061, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0.006, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0.006, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0.0058, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0.0058, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0.0075, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0.0105, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0.0106, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0.0109, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0.0112, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0.01, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0.01, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.0165, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0.0165, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum", "description": "The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2017-12-31", "end": "2018-03-31", "val": 0.0241, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum", "description": "The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2017-12-31", "end": "2018-03-31", "val": 0.022, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate", "description": "Rate of weighted-average expected volatility for award under share-based payment arrangement.", "units": { "pure": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 0.7051, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 0.5645, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 0.5796, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 0.5689, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 0.5779, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0.5597, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 0.5118, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0.508, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 0.0508, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.5042, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 0.5042, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0.5315, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 0.5315, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.5786, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 0.5786, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.5482, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.5074, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.5074, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.5216, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.5216, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.5358, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.5358, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0.5304, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 0.5304, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0.5481, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 0.5481, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0.6097, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 0.6097, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0.5908, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 0.5908, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0.5718, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0.5718, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 0.5871, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 0.5798, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 0.5503, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 0.5336, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 0.5168, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0.5985, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 0.5985, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.5632, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 0.5632, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0.5775, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": { "shares": [ { "end": "2012-12-29", "val": 16100000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 5700000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 12300000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 11400000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 31500000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 49000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 40000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 61000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2009-12-26", "val": 24000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 28000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 25000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2009-12-26", "val": 12.04, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 8.24, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7.48, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.", "units": { "pure": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 2.84, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 5000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 22000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 21000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.", "units": { "USD": [ { "end": "2009-12-26", "val": 3.09, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 3.35, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3.82, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "description": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "units": { "shares": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 25000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 6000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 6000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.", "units": { "USD": [ { "end": "2009-12-26", "val": 14.2, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 16.92, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 12.54, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures", "description": "Net number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 10000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 5000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 8000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "description": "Gross number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2009-12-27", "end": "2010-06-26", "val": 2830241, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 1326912, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 3972278, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 1142037, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 1134000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 4624097, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 4624000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 3490510, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 3491000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 6614227, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 6614000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 1990130, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 1990000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1193000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1193000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7046000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7046000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 5853000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 5853000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 9232000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 9232000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 2186000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 2186000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1327000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1327000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 1327000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 1327000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 0, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 5974000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 5974000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 4647000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 4647000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 60000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 100000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 155000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 200000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 95000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 100000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 5716000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 5700000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 5562000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 5600000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 200000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 200000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 700000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 700000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 500000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 500000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 5900000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 5900000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 5200000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 5200000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 2200000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 2200000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.", "units": { "USD": [ { "end": "2009-12-26", "val": 4.24, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 7.77, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7.16, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "units": { "USD/shares": [ { "start": "2009-12-27", "end": "2010-06-26", "val": 3.5, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 3.8, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 3.28, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 2.75, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 3.34, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 2.97, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 2.97, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 2.85, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 2.85, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 2.88, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 2.88, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 2.68, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 2.68, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2.2, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2.2, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2.32, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2.32, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2.34, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2.34, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 2.16, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 2.16, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 1.67, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 1.67, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1.17, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 1.17, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 1.17, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 1.17, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 1.52, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 1.52, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 1.62, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 1.62, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1.62, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1.62, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 1.65, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 1.65, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 1.66, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 1.66, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 1.59, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 1.59, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 1.59, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 1.59, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2014Q3" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 1.29, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 1.29, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 1.12, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 1.12, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 1.06, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 1.06, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0.96, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 0.96, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0.94, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 0.94, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 3.1, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 3.1, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "description": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "units": { "USD": [ { "end": "2011-12-31", "val": 27000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": { "shares": [ { "end": "2008-12-27", "val": 58000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I" }, { "end": "2009-12-26", "val": 42000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 37000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 34000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2008-12-27", "val": 11.97, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I" }, { "end": "2009-12-26", "val": 8.65, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 7.77, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7.36, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "description": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "units": { "USD": [ { "end": "2011-12-31", "val": 27000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.", "units": { "pure": [ { "end": "2011-12-31", "val": 3.73, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "SharePrice": { "label": "Share Price", "description": "Price of a single share of a number of saleable stocks of a company.", "units": { "USD/shares": [ { "end": "2016-09-23", "val": 6.55, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2016-09-24", "val": 6, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-09-24", "val": 6, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 11.34, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 6, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-29", "val": 10.28, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "SharesIssued": { "label": "Shares, Issued", "description": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "units": { "shares": [ { "end": "2011-12-31", "val": 706000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 722000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2012-12-29", "val": 722000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-12-28", "val": 735000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2013-12-28", "val": 735000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2014-12-27", "val": 788000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "SharesOutstanding": { "label": "Shares, Outstanding", "description": "Number of shares issued which are neither cancelled nor held in the treasury.", "units": { "shares": [ { "end": "2011-12-31", "val": 698000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 713000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2012-12-29", "val": 713000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-12-28", "val": 725000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2013-12-28", "val": 725000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2014-12-27", "val": 776000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "ShortTermBorrowings": { "label": "Short-term Debt", "description": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2013-12-28", "val": 55000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 55000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 55000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-06-28", "val": 96000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 97000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 172000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 172000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 172000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 172000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 172000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 230000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 230000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 230000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 230000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 230000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 230000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 230000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 230000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 226000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 0, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q4I" }, { "end": "2017-07-01", "val": 42000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 70000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q4I" }, { "end": "2020-06-27", "val": 200000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-12-26", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-09-25", "val": 312000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 312000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 312000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 312000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 312000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 312000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 312000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 312000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 0, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-07-01", "val": 753000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 752000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 751000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 751000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 751000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 751000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 751000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 750000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 0, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 0, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 947000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-12-27", "val": 874000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "ShortTermInvestments": { "label": "Short-term Investments", "description": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "units": { "USD": [ { "end": "2019-12-28", "val": 37000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 37000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-09-26", "val": 475000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 695000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 695000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 695000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 695000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 695000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 1353000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 1170000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 1168000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 1073000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 1073000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 1073000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 1073000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 1073000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 1792000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1028000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2193000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1020000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1020000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1020000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1020000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1020000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 2114000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 2444000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2224000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 1840000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 1840000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 1840000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 1840000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 1840000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 1845000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1227000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 647000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 1345000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 1345000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 1345000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 1345000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 1345000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 1261000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 1425000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 2435000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 5013000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 5013000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 5013000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 6762000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 8025000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "ShorttermDebtFairValue": { "label": "Short-term Debt, Fair Value", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.", "units": { "USD": [ { "end": "2013-12-28", "val": 55000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 55000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 55000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-06-28", "val": 98000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 98000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 173000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 173000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 173000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 230000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 230000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2021-12-25", "val": 326000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 326000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q4I" } ] } }, "SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit": { "label": "Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit", "description": "The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.", "units": { "USD": [ { "end": "2013-12-28", "val": -31000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": -31000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": -31000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": -31000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": -7000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": -7000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" } ] } }, "SignificantPurchaseCommitmentRemainingMinimumAmountCommitted": { "label": "Purchase Commitment, Remaining Minimum Amount Committed (Deprecated 2013-01-31)", "description": "The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation.", "units": { "USD": [ { "end": "2011-12-31", "val": 374000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "StockGrantedDuringPeriodValueSharebasedCompensation": { "label": "Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture", "description": "Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 82000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 75000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 87000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2007-12-29", "val": 3230000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2007Q4I" }, { "end": "2008-12-27", "val": 127000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2008-12-27", "val": 127000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I" }, { "end": "2009-12-26", "val": 648000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 648000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 648000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2009-12-26", "val": 648000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2009-12-26", "val": 648000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 752000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 614000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 1013000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 1013000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 1013000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 1013000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 1013000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-25", "val": 1013000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2010-12-25", "val": 1013000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 1558000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 1641000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 1744000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1590000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1590000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 1590000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 1590000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 1590000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 1590000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2011-12-31", "val": 1590000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1052000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1117000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 989000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 538000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 538000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 538000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 538000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 538000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2012-12-29", "val": 538000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2012-12-29", "val": 538000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 415000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 359000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 434000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 544000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 544000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 544000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 544000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 544000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-28", "val": 544000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2013-12-28", "val": 544000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 511000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 501000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 535000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 187000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 187000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 187000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 187000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 187000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2014-12-27", "val": 187000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2014-12-27", "val": 187000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 17000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": -141000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": -336000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": -412000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": -412000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": -412000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": -412000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": -412000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2015-12-26", "val": -412000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2015-12-26", "val": -350000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": -503000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": -413000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 385000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 416000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 416000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 416000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 416000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 416000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 477000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 409000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 417000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 520000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 611000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 596000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 596000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 596000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 596000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2017-12-30", "val": 596000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 715000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2018-03-31", "val": 715000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 879000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2018-06-30", "val": 879000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 1125000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-09-29", "val": 1125000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 1266000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 1266000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 1266000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 1266000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 1266000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2018-12-29", "val": 1266000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 1788000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-03-30", "val": 1788000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 1901000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-06-29", "val": 1901000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 2176000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2019-09-28", "val": 2176000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 2827000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 2827000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 2827000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 2827000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 2827000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2019-12-28", "val": 2827000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 3037000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2020-03-28", "val": 3037000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 3305000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2020-06-27", "val": 3305000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 3867000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2020-09-26", "val": 3867000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 5837000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 5837000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 5837000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 5837000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 5837000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2020-12-26", "val": 5837000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 6477000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2021-03-27", "val": 6477000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 7065000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2021-06-26", "val": 7065000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 7136000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2021-09-25", "val": 7136000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 7497000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 7497000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 7497000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 7497000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 7497000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-25", "val": 7497000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 55333000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2022-03-26", "val": 55333000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 55169000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2022-06-25", "val": 55169000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 54542000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2022-09-24", "val": 54542000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 54750000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 54750000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 54750000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 54750000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 54750000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 54750000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 54694000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2023-04-01", "val": 54694000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 55136000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2023-07-01", "val": 55136000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 54970000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2023-09-30", "val": 54970000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 55892000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 55892000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 55892000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 55892000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 55892000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2023-12-30", "val": 55892000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 56198000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2024-03-30", "val": 56198000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 56538000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2024-06-29", "val": 56538000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 56985000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2024-09-28", "val": 56985000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 57568000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 57568000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 57568000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 57568000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 57568000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 57881000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2025-03-29", "val": 57881000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 59665000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2025-06-28", "val": 59665000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 60790000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 62999000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 62999000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 62999000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 64462000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 67224000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "StockholdersEquityOther": { "label": "Stockholders' Equity, Other", "description": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": -3000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": -3000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 6000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 6000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 6000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -2000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" } ] } }, "StockIssued1": { "label": "Stock Issued", "description": "The fair value of stock issued in noncash financing activities.", "units": { "USD": [ { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 0, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 0, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 0, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 8000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 8000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 8000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 38000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 38000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 38000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 38000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 38000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 38000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 38000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 38000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 38000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 0, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 0, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 103000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 103000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 141000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 141000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 7000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 7000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 7000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 7000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 7000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 7000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 48514000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" } ] } }, "StockIssuedDuringPeriodSharesAcquisitions": { "label": "Stock Issued During Period, Shares, Acquisitions", "description": "Number of shares of stock issued during the period pursuant to acquisitions.", "units": { "shares": [ { "start": "2010-12-26", "end": "2011-12-31", "val": 58000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 0, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 0, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 0, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 429000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 429000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 429000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 429000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 0, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1" } ] } }, "StockIssuedDuringPeriodSharesRestrictedStockAwardGross": { "label": "Stock Issued During Period, Shares, Restricted Stock Award, Gross", "description": "Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.", "units": { "shares": [ { "start": "2009-12-27", "end": "2010-06-26", "val": 10438346, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 9864566, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 11006141, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 567795, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 409000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 10959399, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 10959000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 10548432, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 10548000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 12427171, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 12427000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 1469772, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 1470000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 830000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 830000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 14036000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 14036000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 13206000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 13206000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 14709000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 14709000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 673000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 673000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 2447000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 2447000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 16596000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 16596000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 14149000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 14149000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 25299000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 25299000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 8702000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 8702000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 480000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 500000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 2169000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 2200000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 1690000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 1700000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 19905000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 17736000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 5300000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 9400000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 4100000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "description": "The gross value of stock issued during the period upon the conversion of convertible securities.", "units": { "USD": [ { "start": "2018-12-30", "end": "2019-09-28", "val": 108000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 0, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 0, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 156000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 156000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 24000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 24000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 25000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 25000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 25000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 25000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 0, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 0, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 0, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" } ] } }, "StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments", "description": "The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 377000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 377000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 217000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 217000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 217000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 25000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 25000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "StockIssuedDuringPeriodValueEmployeeStockPurchasePlan": { "label": "Stock Issued During Period, Value, Employee Stock Purchase Plan", "description": "Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.", "units": { "USD": [ { "start": "2007-12-30", "end": "2008-12-27", "val": -1000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 1000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 11000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, "StockIssuedDuringPeriodValueNewIssues": { "label": "Stock Issued During Period, Value, New Issues", "description": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 667000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 667000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 667000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" } ] } }, "StockIssuedDuringPeriodValueShareBasedCompensation": { "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "description": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 11000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 11000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 13000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 13000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 13000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 13000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 13000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 13000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 16000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 16000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 16000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 7000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 7000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 66000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" } ] } }, "StockIssuedDuringPeriodValueTreasuryStockReissued": { "label": "Stock Issued During Period, Value, Treasury Stock Reissued", "description": "Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2015-12-27", "end": "2016-12-31", "val": 8000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 8000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 8000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 37000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 37000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 142000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 860000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 860000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 860000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 860000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2020-12-27", "end": "2021-06-26", "val": 3000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 10400000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 7200000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 16700000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 15800000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 25900000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 10200000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 32800000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 6900000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 36300000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 3000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 3000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 5000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 9700000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 5900000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 12000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 1100000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 1100000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2020-12-27", "end": "2021-09-25", "val": 1000000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 750000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1800000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1900000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 2800000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 920000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 3400000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 617000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3700000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 241000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 241000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 752000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 511000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 985000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 4000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 356000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 352000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 606000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 250000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 862000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 749000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1200000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 478000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1300000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 89000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 1300000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 221000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 221000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2021-06-26", "val": 4000000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 4000000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2022-06-25", "val": 8000000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 8000000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-04-01", "val": 8000000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 12000000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 12000000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" } ] } }, "StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased", "description": "The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2021-06-26", "val": 3700000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 3000000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2022-03-26", "val": 8300000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" } ] } }, "SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions": { "label": "Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions", "description": "Cumulative amount of cash and other consideration received by subsidiary or equity method investee in exchange for shares or stock issued or sold. Include amounts of cash received, fair value of non-cash assets received, fair value of liabilities assumed, and fair value of any other forms of consideration.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 930000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1400000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "Supplies": { "label": "Prepaid Supplies", "description": "Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2020-12-26", "val": 0, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q4I" }, { "end": "2021-09-25", "val": 355000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 916000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" }, { "end": "2022-09-24", "val": 1020000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" } ] } }, "TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary": { "label": "Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Undistributed Accumulated Earnings of Foreign Subsidiary (Deprecated 2020-01-31)", "description": "Amount of reasonable estimate for undistributed accumulated earnings of foreign subsidiary subject to transition tax for which accounting is incomplete pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "end": "2019-12-28", "val": 142000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" } ] } }, "TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability": { "label": "Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability", "description": "Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "end": "2020-12-26", "val": 304000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 364000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2009-12-26", "val": 8000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 8000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 8000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 8000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 8000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 8000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 8000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 8000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 8000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 8000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 8000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 8000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 9000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 9000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 9000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 9000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 9000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 9000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 9000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 9000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 9000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 9000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 9000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 9000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 9000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 9000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 9000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 10000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 10000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 10000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 10000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 10000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 10000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 10000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 10000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 11000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 12000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 12000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 12000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 12000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 12000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 12000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 12000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 12000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 13000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 14000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 14000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 14000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 14000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 14000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 14000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 14000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 15000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 14000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 14000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 14000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 14000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 14000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 11000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 12000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 12000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 12000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 12000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 12000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 12000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 12000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 12000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 12000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 8000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 5000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 5000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 5000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 5000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 5000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 5000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 5000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 5000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 5000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 5000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 5000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 5000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 5000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 5000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 5000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 6000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 6000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 6000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 6000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 6000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 6000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 6000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 10000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 18000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 25000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 25000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 25000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 25000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 25000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 9000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 19000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 30000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 33000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": { "USD": [ { "end": "2009-12-26", "val": 98000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-26", "val": 98000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2009-12-26", "val": 98000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-26", "val": 99000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-25", "val": 102000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 102000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 102000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-25", "val": 102000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-12-25", "val": 102000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-25", "val": 102000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-04-02", "val": 104000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-07-02", "val": 106000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 107000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 107000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 107000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 107000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 107000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 107000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 107000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 108000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 109000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 109000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 109000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "end": "2012-12-29", "val": 109000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-29", "val": 109000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-29", "val": 109000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 109000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 110000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 111000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 112000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 112000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-28", "val": 112000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-28", "val": 112000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-28", "val": 112000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 114000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 114000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 118000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 119000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 119000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "end": "2014-12-27", "val": 119000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-27", "val": 119000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-27", "val": 119000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 120000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 121000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 122000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 123000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 123000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-26", "val": 123000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "end": "2015-12-26", "val": 123000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-26", "val": 123000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 123000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 125000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 127000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 119000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 119000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 119000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 119000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 119000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 99000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 105000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 108000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 108000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 108000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-30", "val": 108000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 108000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-30", "val": 108000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 108000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 109000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 67000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 50000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 50000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 50000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 50000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 50000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 48000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 50000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 53000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 53000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 53000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 53000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 53000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "end": "2019-12-28", "val": 53000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 54000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 54000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 126000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 131000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 131000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 131000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 131000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-26", "val": 131000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 141000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 401000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 1356000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 2130000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 2130000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 2130000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 2130000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 2130000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 941000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1893000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2815000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3099000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 3099000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 3099000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 3099000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 3099000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 3362000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 3430000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4235000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 4514000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 4514000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 4514000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 4514000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 4514000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 4690000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 5103000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 5812000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 6106000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 6106000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 6106000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 6106000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 6106000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 6899000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 6535000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 7059000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 7079000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 7079000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 7079000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 7421000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 0, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "UnbilledContractsReceivable": { "label": "Unbilled Contracts Receivable", "description": "Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.", "units": { "USD": [ { "end": "2019-12-28", "val": 197000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "end": "2019-12-28", "val": 197000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2019Q4I" }, { "end": "2020-06-27", "val": 222000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 115000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 123000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-26", "val": 123000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-26", "val": 123000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q4I" }, { "end": "2021-03-27", "val": 150000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-26", "val": 158000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 226000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-25", "val": 329000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 329000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 329000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 619000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 868000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2022-06-25", "val": 1300000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 1300000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1100000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1100000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1100000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 1100000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 1100000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 1100000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 1600000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1700000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 937000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" } ] } }, "UnbilledReceivablesCurrent": { "label": "Unbilled Receivables, Current", "description": "Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2017-12-30", "val": 75000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "end": "2017-12-30", "val": 75000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 349000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 331000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 308000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-29", "val": 308000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-29", "val": 308000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-29", "val": 308000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 353000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-29", "val": 368000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-28", "val": 176000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 197000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 197000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-28", "val": 197000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 188000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-12-26", "val": 123000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 123000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 329000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 329000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1100000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 1100000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 1053000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 628000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 628000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 628000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 628000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 843000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 571000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 312000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths": { "label": "Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Rolling Twelve Months", "description": "Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-12-31", "val": 37000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q4I" }, { "end": "2016-12-31", "val": 37000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-07-01", "val": 45000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 16000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 75000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 207000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" } ] } }, "UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear": { "label": "Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Twelve Months", "description": "Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2016-12-31", "val": 37000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 75000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4I" }, { "end": "2017-12-30", "val": 16000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2018-12-29", "val": 308000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018Q4I" } ] } }, "UndistributedEarningsOfForeignSubsidiaries": { "label": "Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.", "units": { "USD": [ { "end": "2013-12-28", "val": 354000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 349000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 307000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 307000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 37000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016Q4I" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2009-12-26", "val": 166000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 42000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2010-12-25", "val": 42000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 78000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 68000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 69000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 69000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2011-12-31", "val": 69000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 66000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 62000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-29", "val": 65000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 56000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 56000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2012-12-29", "val": 56000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2012-12-29", "val": 56000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2012Q4I" }, { "end": "2013-03-30", "val": 55000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1I" }, { "end": "2013-06-29", "val": 54000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-28", "val": 56000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 52000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 52000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-28", "val": 52000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2013-12-28", "val": 52000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2013Q4I" }, { "end": "2014-03-29", "val": 53000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-28", "val": 62000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-27", "val": 61000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-27", "val": 28000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 28000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2014-12-27", "val": 28000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2014-12-27", "val": 28000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q4I" }, { "end": "2015-03-28", "val": 28000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-27", "val": 29000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-26", "val": 27000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-26", "val": 38000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 38000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2015-12-26", "val": 38000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2015-12-26", "val": 38000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2015Q4I" }, { "end": "2016-03-26", "val": 39000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-25", "val": 41000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2I" }, { "end": "2016-09-24", "val": 41000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 42000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 42000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 42000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2016-12-31", "val": 42000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2016Q4I" }, { "end": "2017-04-01", "val": 42000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2017-04-01", "val": 42000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q1I" }, { "end": "2017-07-01", "val": 58000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-07-01", "val": 58000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 61000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-30", "val": 49000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 49000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2017-12-30", "val": 49000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2017-12-30", "val": 49000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 49000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 49000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2I" }, { "end": "2018-09-29", "val": 51000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 49000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 49000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2018-12-29", "val": 49000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2018-12-29", "val": 49000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2018Q4I" }, { "end": "2019-03-30", "val": 50000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-12-28", "val": 65000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 65000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2019-12-28", "val": 65000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2019-12-28", "val": 65000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-28", "val": 66000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-27", "val": 79000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-26", "val": 84000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-26", "val": 119000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 119000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2020-12-26", "val": 119000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2020-12-26", "val": 119000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 275000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 275000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-25", "val": 275000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2021-12-25", "val": 275000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1361000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1361000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 1361000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2022-12-31", "val": 1361000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 1463000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 1463000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2023-12-30", "val": 1463000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 1498000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 1498000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 806000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": -119000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 10000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -5000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 15000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 15000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -15000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 7000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 7000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 2000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 27000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 0, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29", "frame": "CY2015Q1" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": -8000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 3000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 4000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 2000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 1000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 2000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 15000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 15000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 15000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 9000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 9000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 9000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 12000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 12000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 12000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 8000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 8000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 8000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 18000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 18000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 853000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 853000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 4000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities", "description": "Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.", "units": { "USD": [ { "start": "2012-12-30", "end": "2013-12-28", "val": 7000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 27000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 27000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 3000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 3000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 3000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 5000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 5000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 5000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 6000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 6000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 6000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 28000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 685000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued": { "label": "Unrecognized Tax Benefits, Income Tax Penalties Accrued", "description": "Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.", "units": { "USD": [ { "end": "2009-12-26", "val": 5000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued", "description": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-28", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2017-12-30", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2018-12-29", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2019-12-28", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 0, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2020-12-26", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2024-12-28", "val": 1500000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 806000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense": { "label": "Unrecognized Tax Benefits, Income Tax Penalties Expense", "description": "Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": -1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 81000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 142000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 142000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 298000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 298000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 190000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 7000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 32000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 8000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 8000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 3000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 4000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 4000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 2000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 2000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 2000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 3000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 3000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 15000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 15000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 15000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 30000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 30000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 30000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 156000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 156000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 156000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 748000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 748000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 748000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 53000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 53000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 53000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 57000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 57000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 50000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 28000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 28000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 3000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 2000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 1000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 11000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 11000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 11000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 7000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 7000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 7000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 5000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 5000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 5000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 41000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 41000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 41000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 14000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 14000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 14000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 104000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 104000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 104000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 57000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 57000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 57000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 24000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 24000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 10000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued": { "label": "Unrecognized Tax Benefits, Interest on Income Taxes Accrued", "description": "Amount of interest expense accrued for an underpayment of income taxes.", "units": { "USD": [ { "end": "2009-12-26", "val": 16000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 10000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-12-29", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4I" }, { "end": "2012-12-29", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013Q4I" } ] } }, "UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense": { "label": "Unrecognized Tax Benefits, Interest on Income Taxes Expense", "description": "Amount of interest expense for an underpayment of income taxes.", "units": { "USD": [ { "start": "2010-12-26", "end": "2011-12-31", "val": -2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012" }, { "start": "2013-03-31", "end": "2013-06-29", "val": -2000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" } ] } }, "UnrecognizedTaxBenefitsPeriodIncreaseDecrease": { "label": "Unrecognized Tax Benefits, Period Increase (Decrease)", "description": "Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.", "units": { "USD": [ { "start": "2013-12-29", "end": "2014-03-29", "val": -2000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 212000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 361000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 798000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 40000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 21000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" } ] } }, "UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations": { "label": "Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations", "description": "Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": -4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 28000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 63000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "description": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "units": { "USD": [ { "end": "2009-12-26", "val": 11000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 8000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-25", "val": 8000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010Q4I" }, { "end": "2011-07-02", "val": 1000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-10-01", "val": 6000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 4000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-12-29", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2012-12-29", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 3000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-28", "val": 3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 3000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 3000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2014-12-27", "val": 3000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 4000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "end": "2015-12-26", "val": 4000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2015-12-26", "val": 4000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "end": "2016-12-31", "val": 4000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 4000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 9000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-30", "val": 9000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2017-12-30", "val": 9000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 9000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "end": "2018-12-29", "val": 9000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2018-12-29", "val": 9000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 17000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-28", "val": 17000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2019-12-28", "val": 17000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 77000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "end": "2020-12-26", "val": 77000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2020-12-26", "val": 77000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 215000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 215000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2021-12-25", "val": 215000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021Q4I" }, { "end": "2022-02-14", "val": 204000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2022-02-14", "val": 204000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2022-02-14", "val": 204000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2022-12-31", "val": 1200000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1200000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 1200000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 1300000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 1300000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2023-12-30", "val": 1300000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 1300000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 1300000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 571000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year One", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2015-12-26", "val": 248000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" }, { "end": "2024-03-30", "val": 3278000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 3056000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 2510000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2025-03-29", "val": 5605000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 5482000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 3778000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2026-03-28", "val": 2721000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 5474000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-06-26", "val": 103000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 153000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2022-03-26", "val": 332000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 333000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 336000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-04-01", "val": 219000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 183000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 182000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-03-30", "val": 44000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 44000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 45000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2025-03-29", "val": 647000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 861000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 1231000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2026-03-28", "val": 727000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1471000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount": { "label": "Unrecorded Unconditional Purchase Obligation", "description": "Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).", "units": { "USD": [ { "end": "2012-12-29", "val": 299000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2024-03-30", "val": 3992000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 3878000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 4287000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2025-03-29", "val": 8248000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 9438000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 12125000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2026-03-28", "val": 25662000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 30276000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-06-26", "val": 277000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-25", "val": 388000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2022-03-26", "val": 383000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 392000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 389000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-04-01", "val": 186000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 160000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 146000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-03-30", "val": 94000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 95000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 95000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2025-03-29", "val": 35000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 304000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 882000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2016-03-26", "val": 300000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2026-03-28", "val": 18342000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 17386000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "ValuationAllowanceDeferredTaxAssetChangeInAmount": { "label": "Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount", "description": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 93000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 56000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -56000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 245000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -245000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 245000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 423000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -423000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -423000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 26000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 26000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -26000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -120000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 120000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 120000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 174000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 174000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 174000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -36000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": -143000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 143000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -905000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": -905000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 19000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -43000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2018" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 75000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021" } ] } }, "ValuationAllowancesAndReservesBalance": { "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount", "description": "Amount of valuation and qualifying accounts and reserves.", "units": { "USD": [ { "end": "2008-12-27", "val": 8000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I" }, { "end": "2009-12-26", "val": 7000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2009Q4I" }, { "end": "2009-12-26", "val": 7000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-25", "val": 4000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 4000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2010-12-25", "val": 4000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-12-29", "val": 2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2012-12-29", "val": 2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2012-12-29", "val": 2000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "end": "2013-12-28", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015Q4I" } ] } }, "ValuationAllowancesAndReservesChargedToCostAndExpense": { "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense", "description": "Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -2000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -2000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 2000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015" } ] } }, "ValuationAllowancesAndReservesDeductions": { "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction", "description": "Amount of decrease in valuation and qualifying accounts and reserves.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": -1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -3000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -3000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -1000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -1000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -1000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2015" } ] } }, "VariableInterestEntityOwnershipPercentage": { "label": "Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage", "description": "Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).", "units": { "pure": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 0.32, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" } ] } }, "VariableLeaseCost": { "label": "Variable Lease, Cost", "description": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "units": { "USD": [ { "start": "2018-12-30", "end": "2019-06-29", "val": 13000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 7000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 19000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 6000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 25000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 25000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 27000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 27000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 26000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 26000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 40000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 40000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 40000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 46000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 46000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 46000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 83000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 83000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 100000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "label": "Weighted Average Number Diluted Shares Outstanding Adjustment", "description": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "units": { "shares": [ { "start": "2014-12-28", "end": "2015-12-26", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 87000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 82000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 82000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 82000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 29000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 29000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 29000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 20000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 20000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 20000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 16000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 16000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 16000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 10000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 10000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 10000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 11000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 11000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 11000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 17000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 17000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 12000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 607000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 647000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": 667000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 662000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": 694000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 678000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 678000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 754000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 754000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 732000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 732000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 709000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 709000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 709000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 732000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 732000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 713000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 713000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 713000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 733000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 733000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 733000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 758000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 764000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 764000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 764000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 764000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 766000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 766000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 743000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 743000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 743000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 743000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 742000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 742000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 741000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 741000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 741000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 741000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 742000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 742000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 742000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 732000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 732000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 734000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 734000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 734000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 734000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 737000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 737000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 755000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 755000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 755000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 755000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 739000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 739000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 745000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 745000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 745000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 745000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 741000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 741000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 741000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 747000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 747000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 749000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 749000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 749000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 749000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 751000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 751000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 752000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 752000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 752000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 752000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 753000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 753000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 764000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 764000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 764000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 764000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 754000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 754000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 754000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 766000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 766000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 761000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 761000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 761000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 761000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 762000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 762000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 764000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 764000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 764000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 764000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 765000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 765000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 785000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 785000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 785000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 785000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 768000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 768000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 768000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 776000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 776000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 777000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 777000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 777000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 777000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 778000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 778000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 778000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 778000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 778000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 778000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 780000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 780000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 785000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 785000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 785000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 785000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 783000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 783000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 783000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 791000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 791000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 793000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 793000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 793000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 793000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 794000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 794000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 821000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 821000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 821000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 821000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 801000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 801000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 815000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 815000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 815000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 815000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 835000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 835000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 835000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 931000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 931000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 939000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 939000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 939000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 939000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 942000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 942000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 945000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 945000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 945000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 945000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 947000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 947000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1042000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1042000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1042000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 1042000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 1039000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 952000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 952000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 1037000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 965000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1039000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1039000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1039000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 1039000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 1043000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 1043000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1147000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1147000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1147000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1147000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 1058000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 1058000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 1076000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 1076000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 1076000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 1076000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1064000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1064000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1064000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 1079000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 1079000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1094000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1094000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1094000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1094000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 1102000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 1102000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1109000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1109000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1109000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1109000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 1107000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 1107000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1117000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1117000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1117000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1117000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1120000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1120000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1120000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 1188000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 1188000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 1224000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 1224000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 1224000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 1225000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 1225000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1227000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1227000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1227000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 1208000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 1208000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1215000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1215000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1215000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1207000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1207000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1207000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": 1226000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 1231000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 1231000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1231000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1231000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 1232000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 1232000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1231000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1231000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 1230000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 1230000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1229000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1229000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1229000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1410000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1410000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1521000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1521000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 1632000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 1632000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1555000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1555000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 1625000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 1625000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1571000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1571000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1571000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 1611000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 1611000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 1612000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 1612000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 1627000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 1627000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1625000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1625000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 1629000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 1629000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1625000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1625000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1625000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 1639000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 1639000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 1638000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 1638000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 1637000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 1637000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1638000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1638000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 1636000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 1636000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1637000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1637000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 1626000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 1626000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1628000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1628000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 1630000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 1630000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1632000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 1641000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 1636000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 1650000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 1655000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 1659000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "WeightedAverageNumberOfShareOutstandingBasicAndDiluted": { "label": "Weighted Average Number of Shares Outstanding, Basic and Diluted", "description": "Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).", "units": { "shares": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 734000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 741000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 749000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 754000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 754000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 768000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 768000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 768000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 777000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 778000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 778000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 780000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 785000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 783000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 783000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 793000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 793000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 794000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 794000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 801000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 815000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 835000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 939000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" } ] } }, "WeightedAverageNumberOfSharesContingentlyIssuable": { "label": "Weighted Average Number of Shares, Contingently Issuable", "description": "Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2012-12-30", "end": "2013-12-28", "val": 35000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2013" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 607000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-06-27", "val": 647000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-03-29", "end": "2009-06-27", "val": 667000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2008-12-28", "end": "2009-09-26", "val": 662000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-06-28", "end": "2009-09-26", "val": 694000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 673000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 673000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 707000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2009-12-27", "end": "2010-03-27", "val": 707000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 708000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-12-27", "end": "2010-06-26", "val": 708000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 709000000, "accn": "0001193125-10-177386", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 709000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-03-28", "end": "2010-06-26", "val": 709000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q2" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 710000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-12-27", "end": "2010-09-25", "val": 710000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 713000000, "accn": "0001193125-10-246357", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 713000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-06-27", "end": "2010-09-25", "val": 713000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q3" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 711000000, "accn": "0001193125-11-040392", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 711000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 711000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-09-26", "end": "2010-12-25", "val": 717000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 720000000, "accn": "0001193125-11-134452", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 720000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 720000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2010-12-26", "end": "2011-04-02", "val": 720000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 722000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2010-12-26", "end": "2011-07-02", "val": 722000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 724000000, "accn": "0001193125-11-218202", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-10" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 724000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 724000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-04-03", "end": "2011-07-02", "val": 724000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q2" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 725000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-12-26", "end": "2011-10-01", "val": 725000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 729000000, "accn": "0001193125-11-304833", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 729000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 729000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2011-07-03", "end": "2011-10-01", "val": 729000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q3" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 727000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 727000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 727000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2011" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 732000000, "accn": "0001193125-12-075837", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-10-02", "end": "2011-12-31", "val": 732000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 734000000, "accn": "0001193125-12-222047", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 734000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 734000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 734000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 737000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 737000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 739000000, "accn": "0001193125-12-332074", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 739000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 739000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 739000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 739000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-01-01", "end": "2012-09-29", "val": 739000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 745000000, "accn": "0001193125-12-446647", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 745000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 745000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-29", "val": 745000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 741000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 741000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 741000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 747000000, "accn": "0001193125-13-069422", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-09-30", "end": "2012-12-29", "val": 747000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18", "frame": "CY2012Q4" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 749000000, "accn": "0001193125-13-201635", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-06" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 749000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 749000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2012-12-30", "end": "2013-03-30", "val": 749000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q1" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 751000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-12-30", "end": "2013-06-29", "val": 751000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 752000000, "accn": "0001193125-13-315281", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 752000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 752000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-03-31", "end": "2013-06-29", "val": 752000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q2" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 753000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-12-30", "end": "2013-09-28", "val": 753000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 757000000, "accn": "0001193125-13-418892", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 757000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 757000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-06-30", "end": "2013-09-28", "val": 757000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q3" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 754000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 754000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 754000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2013" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 759000000, "accn": "0001193125-14-057240", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-18" }, { "start": "2013-09-29", "end": "2013-12-28", "val": 759000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 761000000, "accn": "0001193125-14-177314", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 761000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 761000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2013-12-29", "end": "2014-03-29", "val": 761000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q1" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 762000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2013-12-29", "end": "2014-06-28", "val": 762000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 764000000, "accn": "0001193125-14-289796", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 764000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 764000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-03-30", "end": "2014-06-28", "val": 764000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q2" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 765000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-12-29", "end": "2014-09-27", "val": 765000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 770000000, "accn": "0001193125-14-389701", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 770000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 770000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-06-29", "end": "2014-09-27", "val": 770000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q3" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 768000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 768000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 768000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 776000000, "accn": "0001193125-15-054362", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2014-09-28", "end": "2014-12-27", "val": 776000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18", "frame": "CY2014Q4" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 777000000, "accn": "0001193125-15-156842", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-29" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 777000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 777000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2014-12-28", "end": "2015-03-28", "val": 777000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 778000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-12-28", "end": "2015-06-27", "val": 778000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 778000000, "accn": "0001628280-15-005620", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 778000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 778000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-03-29", "end": "2015-06-27", "val": 778000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 780000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-12-28", "end": "2015-09-26", "val": 780000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 785000000, "accn": "0000002488-15-000067", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 785000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 785000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-06-28", "end": "2015-09-26", "val": 785000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 783000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 783000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 783000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 791000000, "accn": "0000002488-16-000111", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-18" }, { "start": "2015-09-27", "end": "2015-12-26", "val": 791000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 793000000, "accn": "0000002488-16-000124", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 793000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 793000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2015-12-27", "end": "2016-03-26", "val": 793000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 794000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2015-12-27", "end": "2016-06-25", "val": 794000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 794000000, "accn": "0000002488-16-000213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-26" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 794000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 794000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-03-27", "end": "2016-06-25", "val": 794000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 801000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-12-27", "end": "2016-09-24", "val": 801000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 815000000, "accn": "0000002488-16-000263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 815000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 815000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-06-26", "end": "2016-09-24", "val": 815000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 835000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 835000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 835000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2016" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 931000000, "accn": "0000002488-17-000043", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21" }, { "start": "2016-09-25", "end": "2016-12-31", "val": 931000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 939000000, "accn": "0000002488-17-000107", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 939000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 939000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-04-01", "val": 939000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 942000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-07-01", "val": 942000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 945000000, "accn": "0000002488-17-000156", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 945000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 945000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-04-02", "end": "2017-07-01", "val": 945000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 947000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 947000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 957000000, "accn": "0000002488-17-000227", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 957000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 957000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-02", "end": "2017-09-30", "val": 957000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 952000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 952000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 952000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 965000000, "accn": "0000002488-18-000042", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-30", "val": 965000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 968000000, "accn": "0000002488-18-000068", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 968000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 968000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2017-12-31", "end": "2018-03-31", "val": 968000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q1" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 970000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-12-31", "end": "2018-06-30", "val": 970000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 972000000, "accn": "0000002488-18-000128", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 972000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 972000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 972000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q2" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 976000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-12-31", "end": "2018-09-29", "val": 976000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 987000000, "accn": "0000002488-18-000189", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 987000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 987000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-07-01", "end": "2018-09-29", "val": 987000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q3" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 982000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 982000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 982000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 1002000000, "accn": "0000002488-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-08" }, { "start": "2018-09-30", "end": "2018-12-29", "val": 1002000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1044000000, "accn": "0000002488-19-000045", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1044000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1044000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2018-12-30", "end": "2019-03-30", "val": 1044000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 1064000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-12-30", "end": "2019-06-29", "val": 1064000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1084000000, "accn": "0000002488-19-000104", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1084000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1084000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-03-31", "end": "2019-06-29", "val": 1084000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 1075000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2018-12-30", "end": "2019-09-28", "val": 1075000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1097000000, "accn": "0000002488-19-000159", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1097000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1097000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-06-30", "end": "2019-09-28", "val": 1097000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q3" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1091000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1091000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1091000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 1140000000, "accn": "0000002488-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "start": "2019-09-29", "end": "2019-12-28", "val": 1140000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 1170000000, "accn": "0000002488-20-000051", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 1170000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-03-28", "val": 1170000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 1172000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-12-29", "end": "2020-06-27", "val": 1172000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1174000000, "accn": "0000002488-20-000103", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1174000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-03-29", "end": "2020-06-27", "val": 1174000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2020Q2" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 1176000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2019-12-29", "end": "2020-09-26", "val": 1176000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1184000000, "accn": "0000002488-20-000164", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-28" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1184000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2020-06-28", "end": "2020-09-26", "val": 1184000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2020Q3" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1184000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1184000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 1184000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-09-27", "end": "2020-12-26", "val": 1205000000, "accn": "0001628280-21-001185", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2020Q4" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 1213000000, "accn": "0000002488-21-000056", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 1213000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1214000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 1214000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 1216000000, "accn": "0000002488-21-000116", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 1216000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1214000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 1214000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 1214000000, "accn": "0000002488-21-000178", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 1214000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1213000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1213000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 1213000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1393000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1393000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1506000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 1506000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 1618000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 1618000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1542000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 1542000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 1615000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 1615000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1561000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1561000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 1561000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 1611000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 1611000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 1612000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 1612000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 1612000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 1612000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1613000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1613000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 1616000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 1616000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1614000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1614000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1614000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 1617000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 1617000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 1617000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 1617000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 1618000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 1618000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1619000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1619000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 1620000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 1620000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1620000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 1620000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 1620000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 1620000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1621000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 1621000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 1623000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 1623000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1623000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 1626000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 1624000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 1631000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 1631000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 1632000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "IncreaseDecreaseInEquitySecuritiesFvNi": { "label": "Increase (Decrease) in Equity Securities, FV-NI", "description": "Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "start": "2018-12-30", "end": "2019-12-28", "val": 1000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 2000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 56000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 56000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 56000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -62000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -62000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -62000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -1000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 1000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 2000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -2000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 366000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "LiabilitiesSubjectToCompromise": { "label": "Liabilities Subject to Compromise", "description": "Total amount of liabilities subject to compromise.", "units": { "USD": [ { "end": "2021-12-25", "val": 1500000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" } ] } }, "LiabilitiesSubjectToCompromiseEarlyContractTerminationFees": { "label": "Liabilities Subject to Compromise, Early Contract Termination Fees", "description": "The amount of early contract termination fees included in liabilities subject to compromise.", "units": { "USD": [ { "end": "2021-12-25", "val": 1000000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" } ] } }, "PrepaidExpenseNoncurrent": { "label": "Prepaid Expense, Noncurrent", "description": "Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "end": "2020-12-26", "val": 0, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 916000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03" }, { "end": "2021-12-25", "val": 916000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1252000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" } ] } }, "PrincipalAmountOutstandingOfLoansHeldInPortfolio": { "label": "Principal Amount Outstanding of Loans Held-in-portfolio", "description": "This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.", "units": { "USD": [ { "end": "2020-12-26", "val": 338000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 313000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2021-12-25", "val": 2200000000, "accn": "0000002488-22-000016", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-03", "frame": "CY2021Q4I" }, { "end": "2022-06-25", "val": 7400000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 6800000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6500000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 6300000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 6300000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5800000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 5600000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 5600000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 5200000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 4900000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 4700000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 3900000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 9500000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 9400000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 9400000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 9200000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 9200000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax", "description": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2022-03-26", "val": 0, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 0, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 0, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 0, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 0, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 3000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 3000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 3000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 3000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 3000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 0, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 0, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 3000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 2000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 2000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 3000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 4000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 4000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 4000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 2000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 1000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax", "description": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2022-03-26", "val": 3000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 4000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 9000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 12000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 12000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 12000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 12000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 12000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 14000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 7000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 2000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 2000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 2000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 2000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 2000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 2000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 4000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 2000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 3000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 3000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 3000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 3000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 3000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 2000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 2000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 1000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 1000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 1000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 1000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 29000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 30000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2022-03-26", "val": 4429000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 3651000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 4861000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4432000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 4432000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 4432000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 4432000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 4432000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 5214000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 5496000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5249000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 5153000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 5153000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 5153000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 5153000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 5153000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 5179000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 4479000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 3629000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 4003000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 4003000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 4003000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 4003000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 4003000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 6426000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 5049000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 5954000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 9366000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 9366000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 9366000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 10977000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 11455000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 1000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 29000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 107000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 159000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 159000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 159000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 87000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 151000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 391000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 361000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 361000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 361000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 459000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 459000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 250000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 406000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 406000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 406000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 407000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 494000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 887000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 2195000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 2195000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 3313000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 4004000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 1000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 29000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 104000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 156000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 156000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 156000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 85000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 151000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 391000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 364000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 364000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 364000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 459000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 457000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 252000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 405000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 405000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 405000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 408000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 495000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 889000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 2199000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 2199000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 3288000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 3978000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2021-12-25", "val": 1118000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 1118000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 1118000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 1118000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 2090000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1259000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2101000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1224000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1224000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1224000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1224000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1224000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 2474000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 3563000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3067000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 3792000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 3792000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 3792000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 3792000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 3792000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 3638000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 2762000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1472000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 2073000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 2073000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 2073000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 2073000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 2073000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 2606000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 2505000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 4311000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 6528000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 6528000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 6528000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 6998000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 6679000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2021-12-25", "val": 1118000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 1118000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 1118000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 1118000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 2089000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 1258000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2098000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1218000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1218000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1218000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1218000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1218000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 2464000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 3558000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3063000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 3792000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 3792000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 3792000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 3792000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 3792000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 3637000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 2762000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1473000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 2073000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 2073000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 2073000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 2073000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 2073000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 2607000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 2506000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 4312000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 6528000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 6528000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 6528000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 6996000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 6677000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2022-03-26", "val": 4426000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 3647000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 4852000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4420000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 4420000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 4420000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 4420000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 4420000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 5200000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 5489000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5245000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 5154000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 5154000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 5154000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 5154000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 5154000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 5177000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 4475000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 3630000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 4000000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 4000000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 4000000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 4000000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 4000000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 6426000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 5049000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 5956000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 9369000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 9369000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 9369000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 10950000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 11426000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued": { "label": "Business Acquisition, Equity Interest Issued or Issuable, Number of Shares", "description": "Number of shares of equity interests issued or issuable to acquire entity.", "units": { "shares": [ { "start": "2021-12-26", "end": "2022-03-26", "val": 429000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" } ] } }, "BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual": { "label": "Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual", "description": "This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.", "units": { "USD": [ { "start": "2021-12-26", "end": "2022-03-26", "val": 233000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" } ] } }, "BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual": { "label": "Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual", "description": "This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.", "units": { "USD": [ { "start": "2021-12-26", "end": "2022-03-26", "val": 559000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" } ] } }, "BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory": { "label": "Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory", "description": "This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete.", "units": { "USD": [ { "start": "2020-12-27", "end": "2021-03-27", "val": 184000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation": { "label": "Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation", "description": "Amount of lease obligation assumed in business combination.", "units": { "USD": [ { "end": "2022-02-14", "val": 45000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2022-02-14", "val": 2366000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities", "description": "Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.", "units": { "USD": [ { "end": "2022-02-14", "val": 1582000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.", "units": { "USD": [ { "end": "2022-02-14", "val": 61000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables", "description": "Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.", "units": { "USD": [ { "end": "2022-02-14", "val": 299000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable", "description": "Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.", "units": { "USD": [ { "end": "2022-02-14", "val": 116000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other", "description": "Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.", "units": { "USD": [ { "end": "2022-02-14", "val": 191000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets": { "label": "Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets", "description": "Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date.", "units": { "USD": [ { "end": "2022-02-14", "val": 11000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities", "description": "Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.", "units": { "USD": [ { "end": "2022-02-14", "val": 4346000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill", "description": "Amount of intangible assets, excluding goodwill, acquired at the acquisition date.", "units": { "USD": [ { "end": "2022-02-14", "val": 27308000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles", "description": "The amount of identifiable intangible assets recognized as of the acquisition date.", "units": { "USD": [ { "end": "2022-02-14", "val": 26338000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory", "description": "The amount of inventory recognized as of the acquisition date.", "units": { "USD": [ { "end": "2022-02-14", "val": 539000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net", "description": "Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.", "units": { "USD": [ { "end": "2022-02-14", "val": 25999000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" }, { "end": "2022-05-26", "val": 559000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2022-05-26", "val": 557000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q2I" }, { "end": "2025-03-31", "val": 4201000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-03-31", "val": 4201000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q1I" }, { "end": "2026-03-28", "val": 3983000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 3983000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt", "description": "Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.", "units": { "USD": [ { "end": "2022-02-14", "val": 1474000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other", "description": "Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.", "units": { "USD": [ { "end": "2022-02-14", "val": 533000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets", "description": "Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.", "units": { "USD": [ { "end": "2022-02-14", "val": 418000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment", "description": "The amount of property, plant, and equipment recognized as of the acquisition date.", "units": { "USD": [ { "end": "2022-02-14", "val": 692000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q4I" } ] } }, "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization": { "label": "Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization", "description": "Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.", "units": { "USD": [ { "start": "2019-12-29", "end": "2020-12-26", "val": 5416000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-03-27", "val": 1858000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2020-12-27", "end": "2021-06-26", "val": 3878000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2020-12-27", "end": "2021-09-25", "val": 6105000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 2227000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 8505000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 8505000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 2883000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 2883000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 5998000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-12-26", "end": "2022-06-25", "val": 5998000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 3115000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 3115000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 8797000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 8797000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 2799000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-06-26", "end": "2022-09-24", "val": 2799000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 11550000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 11550000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 11550000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 2689000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 2689000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 5393000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 5393000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 2704000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 2704000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8236000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8236000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 2843000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 2843000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 11278000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 11278000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 11278000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 2683000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 2683000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 5423000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 5423000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 2740000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 2740000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 8590000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 8590000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 3167000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 3167000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 12114000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 12114000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 3451000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 3451000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 7817000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 7817000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 4366000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 4366000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 12023000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 4206000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 16456000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 4576000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 9649000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 5073000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "DebtConversionConvertedInstrumentAmount1": { "label": "Debt Conversion, Converted Instrument, Amount", "description": "\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2020-12-27", "end": "2021-03-27", "val": 25000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-03-28", "end": "2021-06-26", "val": 25000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-06-27", "end": "2021-09-25", "val": 25000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" } ] } }, "DeferredIncomeTaxLiabilitiesNet": { "label": "Deferred Income Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "units": { "USD": [ { "end": "2021-12-25", "val": 12000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 12000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 12000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 3109000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 2805000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 2078000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 12000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2022-12-31", "val": 1934000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1934000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1934000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1934000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1934000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 1641000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 1365000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1152000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 1202000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 1202000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 1202000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 1202000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 1202000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 1199000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1192000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1162000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 349000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 349000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 349000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 349000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 349000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 343000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 341000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 326000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 313000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 313000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 313000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 307000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 300000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2022-03-26", "val": 3000000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 2011000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 1044000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-04-01", "val": 1981000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 1288000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 630000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-03-30", "val": 1749000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1146000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 565000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2025-03-29", "val": 1659000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 1119000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 556000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "IntangibleAssetsGrossExcludingGoodwill": { "label": "Intangible Assets, Gross (Excluding Goodwill)", "description": "Amount before accumulated amortization of intangible assets, excluding goodwill.", "units": { "USD": [ { "end": "2022-02-14", "val": 27311000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2022-02-14", "val": 27661000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2022-02-14", "val": 27666000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2022-02-14", "val": 27662000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-02-14", "val": 27662000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-02-14", "val": 27674000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-02-14", "val": 27722000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2022-02-14", "val": 27722000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2022-02-14", "val": 27741000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2022-02-14", "val": 26808000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2022-02-14", "val": 26825000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2021Q4I" }, { "end": "2022-05-26", "val": 27666000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-05-26", "val": 27666000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q2I" }, { "end": "2022-12-31", "val": 27666000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 27666000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 27666000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 27722000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 27722000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 27722000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 27722000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 27722000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 27682000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 26808000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 26808000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 26808000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 26808000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-09-27", "val": 26825000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 26837000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 26837000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 26837000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 26837000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 26862000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-25", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 120000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 120000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 120000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 120000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 120000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 120000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 120000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 120000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" } ] } }, "OtherPrepaidExpenseCurrent": { "label": "Other Prepaid Expense, Current", "description": "Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-12-25", "val": 238000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-25", "val": 238000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-25", "val": 238000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" }, { "end": "2022-03-26", "val": 276000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 369000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 401000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 592000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 592000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 592000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 575000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 497000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 490000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" } ] } }, "TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent": { "label": "Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Noncurrent", "description": "Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act, classified as noncurrent.", "units": { "USD": [ { "end": "2022-02-14", "val": 321000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2022-02-14", "val": 321000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2022-02-14", "val": 321000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" } ] } }, "TaxesPayableCurrentAndNoncurrent": { "label": "Taxes Payable", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.", "units": { "USD": [ { "end": "2022-02-14", "val": 147000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2022-02-14", "val": 147000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2022-02-14", "val": 147000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-03-26", "val": 179000000, "accn": "0000002488-22-000078", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-25", "val": 179000000, "accn": "0000002488-22-000123", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-24", "val": 169000000, "accn": "0000002488-22-000170", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-04-01", "val": 86000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 53000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 51000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-03-30", "val": 46000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 44000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 44000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2025-03-29", "val": 426000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 729000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 1032000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2026-03-28", "val": 8000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 566000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2021-12-25", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 159000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 159000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 361000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 361000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 406000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 406000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 2195000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value", "description": "Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2021-12-25", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 156000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 156000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 364000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 364000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 405000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 405000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 2199000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsInProcessResearchAndDevelopment": { "label": "Deferred Tax Assets, in Process Research and Development", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.", "units": { "USD": [ { "end": "2021-12-25", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 943000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 943000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 1753000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 1753000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 2892000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 2892000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 2556000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "EffectiveIncomeTaxRateReconciliationGiltiAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 105000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 96000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": -96000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 138000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -138000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -138000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -133000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -133000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 157000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition": { "label": "Unrecognized Tax Benefits, Increase Resulting from Acquisition", "description": "Amount of increase in unrecognized tax benefits resulting from acquisitions.", "units": { "USD": [ { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 252000000, "accn": "0000002488-23-000047", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 252000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 252000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" } ] } }, "AccruedIncomeTaxesNoncurrent": { "label": "Accrued Income Taxes, Noncurrent", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.", "units": { "USD": [ { "end": "2022-12-31", "val": 1300000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 1300000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 1500000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1500000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 1400000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 1600000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 1400000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 1400000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 1400000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 1500000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 1500000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1500000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 1400000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 1400000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 1400000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-06-28", "val": 738000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 763000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 806000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 806000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 833000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 873000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "ProceedsFromSaleOfShortTermInvestments": { "label": "Proceeds from Sale of Short-term Investments", "description": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2020-12-27", "end": "2021-12-25", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-03-26", "val": 1000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-03-27", "end": "2022-06-25", "val": 1000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 0, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 145000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-04-01", "val": 145000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 248000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-02", "end": "2023-07-01", "val": 248000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 248000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 248000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 300000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 300000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 300000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 2000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 2000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 2000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 2000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 591000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 591000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 616000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 616000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 33000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 33000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 48000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 48000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 66000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 80000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 126000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 286000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "TreasuryStockCommonShares": { "label": "Treasury Stock, Common, Shares", "description": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "shares": [ { "end": "2022-12-31", "val": 33000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 33000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 33000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 33000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-04-01", "val": 37000000, "accn": "0000002488-23-000076", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-01", "val": 37000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 45000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 47000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 47000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 47000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 47000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 47000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 48000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 50000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 55000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 58000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 58000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 58000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 58000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 58000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 65000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 62000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 65000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 65000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 65000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 65000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 67000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 0, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AccruedIncomeTaxesCurrent": { "label": "Accrued Income Taxes, Current", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "units": { "USD": [ { "end": "2022-12-31", "val": 156000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 156000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4I" }, { "end": "2023-07-01", "val": 635000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 769000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" } ] } }, "DebtInstrumentUnamortizedPremiumCurrent": { "label": "Debt Instrument, Unamortized Premium, Current", "description": "Amount of debt premium to be amortized within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4I" }, { "end": "2023-07-01", "val": 3000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 0, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4I" }, { "end": "2023-07-01", "val": 750000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 750000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 751000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 751000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 751000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 751000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 750000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 0, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 0, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-09-27", "val": 873000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 874000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-27", "val": 874000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 874000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 874000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 875000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "ProceedsFromIssuanceOfUnsecuredDebt": { "label": "Proceeds from Issuance of Unsecured Debt", "description": "The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.", "units": { "USD": [ { "start": "2021-12-26", "end": "2022-06-25", "val": 991000000, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2021-12-26", "end": "2022-09-24", "val": 991000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-07-01", "val": 0, "accn": "0000002488-23-000139", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" } ] } }, "AccountsPayableOtherCurrentAndNoncurrent": { "label": "Accounts Payable, Other", "description": "Amount of obligations incurred and payable classified as other.", "units": { "USD": [ { "end": "2022-12-31", "val": 463000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 463000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 325000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 363000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 363000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 363000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 363000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-30", "val": 363000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 438000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 420000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 461000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 476000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" } ] } }, "BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable": { "label": "Business Combination, Consideration Transferred, Equity Interests Issued and Issuable", "description": "Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.", "units": { "USD": [ { "start": "2021-12-26", "end": "2022-09-24", "val": 275000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" } ] } }, "IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability": { "label": "Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability", "description": "Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-09-30", "val": 29000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-02", "end": "2023-09-30", "val": 17000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 61000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" } ] } }, "OtherReceivablesNetCurrent": { "label": "Other Receivables, Net, Current", "description": "Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.", "units": { "USD": [ { "end": "2023-09-30", "val": 1000000, "accn": "0000002488-23-000195", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-30", "val": 9000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-30", "val": 9000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-30", "val": 9000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-30", "val": 31000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 24000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 29000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwardsForeign": { "label": "Deferred Tax Assets, Tax Credit Carryforwards, Foreign", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.", "units": { "USD": [ { "end": "2022-12-31", "val": 46000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 71000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 71000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 77000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 77000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 91000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.", "units": { "USD": [ { "end": "2022-12-31", "val": 214000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 302000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 302000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 334000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-28", "val": 334000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 402000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "EffectiveIncomeTaxRateReconciliationFdiiAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2020-12-27", "end": "2021-12-25", "val": 147000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 261000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 261000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 185000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 185000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 185000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 275000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 275000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 195000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationOtherReconcilingItems": { "label": "Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.", "units": { "USD": [ { "start": "2020-12-27", "end": "2021-12-25", "val": 35000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 33000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 33000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 53000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 53000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 136000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 373000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 47000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "USD": [ { "start": "2020-12-27", "end": "2021-12-25", "val": 78000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 241000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 241000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 169000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 169000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 169000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 232000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 232000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 211000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2020-12-27", "end": "2021-12-25", "val": 71000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 118000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 118000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 127000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 127000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 127000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 147000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 147000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 196000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "OtherReceivables": { "label": "Other Receivables", "description": "Amount due from parties in nontrade transactions, classified as other.", "units": { "USD": [ { "end": "2022-12-31", "val": 2000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 9000000, "accn": "0000002488-24-000012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-30", "val": 9000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 113000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-03-30", "val": 348000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 371000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 1325000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2025-03-29", "val": 884000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 1152000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 3960000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2026-03-28", "val": 1934000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 2851000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-03-30", "val": 182000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 268000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 268000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2025-03-29", "val": 651000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 910000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 1242000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2026-03-28", "val": 1930000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 2528000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "PaymentsToAcquireInterestInSubsidiariesAndAffiliates": { "label": "Payments to Acquire Interest in Subsidiaries and Affiliates", "description": "The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).", "units": { "USD": [ { "start": "2021-12-26", "end": "2022-12-31", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 17000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 17000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 117000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "CostDepreciationAmortizationAndDepletion": { "label": "Cost, Depreciation, Amortization and Depletion", "description": "Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.", "units": { "USD": [ { "start": "2021-12-26", "end": "2022-12-31", "val": 1448000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 942000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 946000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" } ] } }, "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill": { "label": "Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)", "description": "Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.", "units": { "USD": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 58000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" } ] } }, "OperatingLeasePaymentsUse": { "label": "Operating Lease, Payments, Use", "description": "Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2021-12-26", "end": "2022-12-31", "val": 108000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 147000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 147000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 155000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 155000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 176000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "OriginationOfNotesReceivableFromRelatedParties": { "label": "Origination of Notes Receivable from Related Parties", "description": "The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.", "units": { "USD": [ { "start": "2021-12-26", "end": "2022-12-31", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 100000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" } ] } }, "OtherSignificantNoncashTransactionValueOfConsiderationGiven1": { "label": "Other Significant Noncash Transaction, Value of Consideration Given", "description": "\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2021-12-26", "end": "2022-12-31", "val": 275000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" } ] } }, "PaymentsToAcquireOtherInvestments": { "label": "Payments to Acquire Other Investments", "description": "Amount of cash outflow to acquire investments classified as other.", "units": { "USD": [ { "start": "2021-12-26", "end": "2022-12-31", "val": 5000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 11000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 11000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 4000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 94000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 131000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 341000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 341000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 239000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 239000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 358000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 358000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 432000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 502000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 409000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 844000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "PriorPeriodReclassificationAdjustment": { "label": "Prior Period Reclassification Adjustment", "description": "The amount of a reclassification adjustment made to prior period financial statement amounts.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 1100000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023" } ] } }, "RestructuringCosts": { "label": "Restructuring Costs", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 186000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" } ] } }, "RestructuringReserveAccrualAdjustment1": { "label": "Restructuring Reserve, Accrual Adjustment", "description": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "units": { "USD": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 73000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024" } ] } }, "SegmentReportingOtherItemAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2021-12-26", "end": "2022-12-31", "val": 22337000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 22279000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 22279000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 23885000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 23885000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 30945000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized", "description": "Number of shares authorized for issuance under share-based payment arrangement.", "units": { "shares": [ { "end": "2024-12-28", "val": 87645874, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 87645874, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-06-27", "val": 153000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AccruedLiabilitiesCurrentAndNoncurrent": { "label": "Accrued Liabilities", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.", "units": { "USD": [ { "end": "2024-12-28", "val": 4260000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-28", "val": 4260000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-28", "val": 4260000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 3876000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 4479000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 5112000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 5250000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 5250000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 5785000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 5546000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations": { "label": "Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations", "description": "For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2024-03-30", "val": 4190000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 4113000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 3897000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2025-03-29", "val": 6049000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2025-03-29", "val": 6049000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 4442000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2025-06-28", "val": 4442000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 4808000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2026-03-28", "val": 5585000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 5086000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CostsAndExpenses": { "label": "Costs and Expenses", "description": "Total costs of sales and operating expenses for the period.", "units": { "USD": [ { "start": "2023-12-31", "end": "2024-03-30", "val": 5437000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 11003000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 5566000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 17098000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 6095000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 6632000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 6632000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 14451000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 14451000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 7819000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 7819000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 22427000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 7976000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 8777000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 18323000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 9546000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "OperatingExpenses": { "label": "Operating Expenses", "description": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 10059000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-30", "val": 2524000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 5119000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-03-31", "end": "2024-06-29", "val": 2595000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 7814000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-06-30", "end": "2024-09-28", "val": 2695000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 10825000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 2930000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 2930000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 6123000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 6123000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 3193000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 3193000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 9633000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 3510000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 13458000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 3940000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 8153000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-03-29", "end": "2026-06-27", "val": 4213000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "ProceedsFromIssuanceOfCommercialPaper": { "label": "Proceeds from Issuance of Commercial Paper", "description": "The cash inflow from borrowing by issuing commercial paper.", "units": { "USD": [ { "start": "2023-12-31", "end": "2024-03-30", "val": 0, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-12-29", "end": "2025-03-29", "val": 947000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1" } ] } }, "RestrictedCash": { "label": "Restricted Cash", "description": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2024-03-30", "val": 0, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2025-03-29", "val": 10000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2025-03-29", "val": 10000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 11000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2025-06-28", "val": 11000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 17000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2026-03-28", "val": 11000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 11000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "RestructuringAndRelatedCostIncurredCost": { "label": "Restructuring and Related Cost, Incurred Cost", "description": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.", "units": { "USD": [ { "start": "2024-12-29", "end": "2025-03-29", "val": 186000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 186000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 186000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 186000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "AssetAcquisitionContingentConsiderationLiability": { "label": null, "description": null, "units": { "USD": [ { "end": "2024-06-29", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2025-06-28", "val": 361000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2025-06-28", "val": 361000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 361000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" } ] } }, "CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Investing Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -22000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -22000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": -30000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 1318000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-06-27", "val": -243000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Operating Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 549000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 549000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 920000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 1216000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 0, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod": { "label": "Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period", "description": "Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.", "units": { "USD": [ { "start": "2024-12-29", "end": "2025-06-28", "val": 24000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2022-04-29", "val": 3000000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2022Q1I" }, { "end": "2025-09-27", "val": 3000000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2026-03-28", "val": 3000000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-04-29", "val": 3000000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "end": "2026-05-14", "val": 5000000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "NetCashProvidedByUsedInInvestingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Investing Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-30", "val": -1423000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 251000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 113000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -1101000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -2633000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": -2633000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": -3962000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": -6851000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-06-27", "val": -5172000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Operating Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 1667000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 1114000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 1742000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 3041000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 2401000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 2401000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 4189000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 6493000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 5321000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "OtherAdjustmentsToIncomeDiscontinuedOperations": { "label": "Other Adjustments to Income, Discontinued Operations", "description": "Amount of noncash income (expense), classified as other, from discontinued operations.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-06-29", "val": 0, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 0, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 104000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 104000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 175000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 66000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 11000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 3000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "OtherIncomeTaxExpenseBenefitContinuingOperations": { "label": "Other Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations.", "units": { "USD": [ { "start": "2024-12-29", "end": "2025-06-28", "val": 781000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-03-30", "end": "2025-06-28", "val": 792000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2" } ] } }, "RepaymentsOfCommercialPaper": { "label": "Repayments of Commercial Paper", "description": "The cash outflow due to repaying amounts borrowed by issuing commercial paper.", "units": { "USD": [ { "start": "2023-12-31", "end": "2024-06-29", "val": 750000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2023-12-31", "end": "2024-09-28", "val": 750000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 950000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 950000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 950000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 0, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 3811000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-28", "val": 3811000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2024-12-28", "val": 3811000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 5556000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 5556000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2022-12-31", "val": 4835000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 3933000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023Q4I" }, { "end": "2024-09-28", "val": 3897000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 3811000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 6059000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 4453000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 4825000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 5556000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 5596000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 5097000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "DiscontinuedOperationTaxEffectOfDiscontinuedOperation": { "label": "Discontinued Operation, Tax Effect of Discontinued Operation", "description": "Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2023-12-31", "end": "2024-12-28", "val": 54000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-09-27", "val": 1000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-06-29", "end": "2025-09-27", "val": 25000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "description": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "units": { "USD": [ { "start": "2024-12-29", "end": "2025-12-27", "val": -482000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights", "description": "Exercise price per share or per unit of warrants or rights outstanding.", "units": { "USD/shares": [ { "end": "2025-12-27", "val": 0.01, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 0.01, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration": { "label": "Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.", "units": { "USD": [ { "end": "2025-12-27", "val": 74000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "description": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2024-12-28", "val": 75000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 101000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate": { "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.", "units": { "Rate": [ { "start": "2024-12-29", "end": "2025-12-27", "val": -0.004, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2024-12-29", "end": "2025-12-27", "val": -27000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent": { "label": null, "description": null, "units": { "Rate": [ { "start": "2024-12-29", "end": "2025-12-27", "val": -0.006, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationFdiiPercent": { "label": null, "description": null, "units": { "Rate": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 0.047, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.", "units": { "Rate": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 0.01, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationGiltiPercent": { "label": null, "description": null, "units": { "Rate": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 0.038, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "Rate": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 0.002, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent", "description": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.", "units": { "Rate": [ { "start": "2024-12-29", "end": "2025-12-27", "val": -0.021, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent": { "label": "Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent", "description": "Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.", "units": { "Rate": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 0.011, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).", "units": { "Rate": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 0.002, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "Rate": [ { "start": "2024-12-29", "end": "2025-12-27", "val": -0.19, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsOther": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.", "units": { "Rate": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 0.007, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "Rate": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 0.051, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount", "description": "Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.", "units": { "USD": [ { "end": "2025-12-27", "val": 51000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 52000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount", "description": "Amount of impairment loss on investment in equity security without readily determinable fair value.", "units": { "USD": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 53000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount", "description": "Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.", "units": { "USD": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 289000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 93000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount", "description": "Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.", "units": { "USD": [ { "end": "2025-12-27", "val": 291000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 384000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 118000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "GainLossOnSaleOfInvestments": { "label": "Gain (Loss) on Sale of Investments", "description": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 1000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 341000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeTaxPaidFederalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 578000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeTaxPaidForeignAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 157000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeTaxPaidStateAndLocalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 149000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationChangeInEnactedTaxRate": { "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.", "units": { "USD": [ { "start": "2024-12-29", "end": "2025-12-27", "val": -18000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "USD": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 8000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2024-12-29", "end": "2025-12-27", "val": -88000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "USD": [ { "start": "2024-12-29", "end": "2025-12-27", "val": -793000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCreditsOther": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.", "units": { "USD": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 31000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1": { "label": "Noncash or Part Noncash Acquisition, Accounts Receivable Acquired", "description": "\"The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 332000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 324000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 348000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "NoncashOrPartNoncashAcquisitionInvestmentsAcquired1": { "label": "Noncash or Part Noncash Acquisition, Investments Acquired", "description": "\"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 154000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 154000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 154000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1": { "label": "Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued", "description": "\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "shares": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 188000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1": { "label": "Noncash or Part Noncash Divestiture, Amount of Consideration Received", "description": "Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.", "units": { "USD": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 486000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2025-12-27", "val": 20000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "PaymentForContingentConsiderationLiabilityFinancingActivities": { "label": "Payment for Contingent Consideration Liability, Financing Activities", "description": "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 284000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "PaymentsForProceedsFromProductiveAssets": { "label": "Payments for (Proceeds from) Productive Assets", "description": "The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 38000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "ProceedsFromDivestitureOfBusinessesNetOfCashDivested": { "label": "Proceeds from Divestiture of Businesses, Net of Cash Divested", "description": "This element represents the cash inflow during the period from the sale of a component of the entity.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 0, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 1356000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-28", "val": 1400000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-27", "val": 1400000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2025-12-27", "val": 23000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 23000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 21000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 20000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2025-12-27", "val": 22000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-27", "val": 22000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 20000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 19000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "ClassOfWarrantOrRightOutstanding": { "label": "Class of Warrant or Right, Outstanding", "description": "Number of warrants or rights outstanding.", "units": { "shares": [ { "end": "2026-03-28", "val": 160000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "GoodwillPurchaseAccountingAdjustments": { "label": "Goodwill, Purchase Accounting Adjustments", "description": "Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2024-12-29", "end": "2025-03-29", "val": 218000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-28", "val": 218000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "GuaranteeObligationsMaximumExposure": { "label": "Guarantor Obligations, Maximum Exposure, Undiscounted", "description": "Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.", "units": { "USD": [ { "end": "2026-03-28", "val": 4100000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 4100000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "OtherCommitment": { "label": "Other Commitment", "description": "Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.", "units": { "USD": [ { "end": "2026-03-28", "val": 4400000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 4500000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "EquitySecurityFvNiContractualSaleRestriction": { "label": "", "description": "", "units": { "USD": [ { "end": "2025-12-27", "val": 178000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-06-27", "val": 1100000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "MarketableSecuritiesUnrealizedGainLoss": { "label": "Marketable Securities, Unrealized Gain (Loss)", "description": "Amount of unrealized gain (loss) on investment in marketable security.", "units": { "USD": [ { "start": "2025-12-28", "end": "2026-06-27", "val": 425000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "PaymentsForProceedsFromBusinessesAndInterestInAffiliates": { "label": "Payments for (Proceeds from) Businesses and Interest in Affiliates", "description": "The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.", "units": { "USD": [ { "start": "2025-12-28", "end": "2026-06-27", "val": 243000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized", "description": "Number of additional shares authorized for issuance under share-based payment arrangement.", "units": { "shares": [ { "start": "2025-12-28", "end": "2026-06-27", "val": 65000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "TreasuryStockSharesRetired": { "label": "Treasury Stock, Shares, Retired", "description": "Number of shares of common and preferred stock retired from treasury during the period.", "units": { "shares": [ { "start": "2025-12-28", "end": "2026-06-27", "val": 66900000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } } }, "srt": { "StockRepurchaseProgramAuthorizedAmount1": { "label": null, "description": null, "units": { "USD": [ { "end": "2024-03-30", "val": 12000000000, "accn": "0000002488-24-000056", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-29", "val": 12000000000, "accn": "0000002488-24-000123", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-28", "val": 12000000000, "accn": "0000002488-24-000163", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-28", "val": 12000000000, "accn": "0000002488-25-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-29", "val": 12000000000, "accn": "0000002488-25-000047", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-28", "val": 14000000000, "accn": "0000002488-25-000108", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-27", "val": 14000000000, "accn": "0000002488-25-000166", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-27", "val": 14000000000, "accn": "0000002488-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-28", "val": 14000000000, "accn": "0000002488-26-000076", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-27", "val": 14000000000, "accn": "0000002488-26-000123", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } } }, "ffd": { "NetFeeAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-05-14", "val": 3925333.69, "accn": "0001193125-26-227017", "fy": null, "fp": null, "form": "S-8", "filed": "2026-05-15", "frame": "CY2026Q1I" } ] } }, "TtlFeeAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-05-14", "val": 3925333.69, "accn": "0001193125-26-227017", "fy": null, "fp": null, "form": "S-8", "filed": "2026-05-15", "frame": "CY2026Q1I" } ] } }, "TtlOfferingAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-05-14", "val": 28423850000, "accn": "0001193125-26-227017", "fy": null, "fp": null, "form": "S-8", "filed": "2026-05-15", "frame": "CY2026Q1I" } ] } }, "TtlOffsetAmt": { "label": "", "description": "", "units": { "USD": [ { "end": "2026-05-14", "val": 0, "accn": "0001193125-26-227017", "fy": null, "fp": null, "form": "S-8", "filed": "2026-05-15", "frame": "CY2026Q1I" } ] } } } } }