{ "cik": 277948, "entityName": "CSX CORPORATION", "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": "2009-03-27", "val": 391459772, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 392190182, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 392558925, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2010-02-05", "val": 390035435, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 389225965, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 379647450, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2010-06-25", "val": 370373995, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 374184621, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2011-04-01", "val": 1, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 1095281506, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1049953020, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 1052267692, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 1039158062, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 1039988670, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1031377919, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 1020796630, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1021960630, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 1018837313, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 1013674361, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 1007591673, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 1004362589, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 999572416, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 995397303, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 990564824, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 987981408, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 983737246, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 974944791, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2016-01-22", "val": 963150011, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 955867082, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 945990945, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 936661112, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 926446993, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 922687144, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 913313010, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 893723083, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 887236080, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 875353546, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 858810557, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 844420361, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 815630366, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 809163666, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 798175808, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 782336546, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 773825565, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 765465894, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 765052549, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 764774958, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 762505058, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 757400216, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2254495910, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2217983411, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 2193389444, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2174259952, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2141241136, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2102408729, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 2062605434, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2033054922, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2006330057, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1976131035, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 1959134342, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1954927162, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1938739661, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1928419153, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 1894616582, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1878545871, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1864277014, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1862136956, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1859556799, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1858138856, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1852474917, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "EntityNumberOfEmployees": { "label": "Entity Number of Employees", "description": "Number of persons employed by the Entity", "units": { "employee": [ { "end": "2016-12-30", "val": 27000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 22500, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 21000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 19300, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20900, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22500, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 23000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 23500, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ], "employees": [ { "end": "2012-12-28", "val": 32000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 31000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 32000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 29000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" } ] } }, "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": "2009-06-26", "val": 372994680, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2009-06-26", "val": 13502407416, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-06-26", "val": 13500000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-06-26", "val": 13500000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-06-26", "val": 13500000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 373485849, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2010-06-25", "val": 17000000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q2I" }, { "end": "2011-04-01", "val": 1000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 26000000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q2I" }, { "end": "2012-06-29", "val": 21000000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q2I" }, { "end": "2013-06-28", "val": 21000000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q2I" }, { "end": "2014-06-27", "val": 31000000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q2I" }, { "end": "2015-06-26", "val": 33000000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q2I" }, { "end": "2016-06-24", "val": 24000000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 47000000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 46000000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 59000000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 53000000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 72000000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 62000000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 68000000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 65000000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 61000000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q2I" } ] } } }, "us-gaap": { "AcceleratedShareRepurchasesFinalPricePaidPerShare": { "label": "Accelerated Share Repurchases, Final Price Paid Per Share", "description": "Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time.", "units": { "USD/shares": [ { "start": "2018-01-19", "end": "2018-02-22", "val": 55.02, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" } ] } }, "AcceleratedShareRepurchasesSettlementPaymentOrReceipt": { "label": "Accelerated Share Repurchases, Settlement (Payment) or Receipt", "description": "Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.", "units": { "USD": [ { "end": "2018-01-19", "val": 150000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q4I" }, { "end": "2018-01-31", "val": 150000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2018-01-31", "val": 150000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2018-02-22", "val": 30000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2018-02-22", "val": 30000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2018-02-28", "val": 30000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2018-04-20", "val": 450000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q1I" }, { "end": "2018-04-30", "val": 450000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2018-07-19", "val": 500000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q2I" }, { "end": "2018-07-31", "val": 90000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" } ] } }, "AccountsPayable": { "label": "Accounts Payable (Deprecated 2009-01-31)", "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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).", "units": { "USD": [ { "end": "2008-12-26", "val": 973000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q4I" }, { "end": "2008-12-26", "val": 973000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2009-03-27", "val": 934000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 904000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" } ] } }, "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": "2008-12-26", "val": 973000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 973000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-09-25", "val": 963000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 967000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 967000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 967000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 967000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 967000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 931000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 922000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 981000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1046000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 1046000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 1046000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 1046000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 1046000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 1024000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 1076000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1170000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 1147000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 1147000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 1147000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 1147000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 1018000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 954000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 1205000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 1055000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1197000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1014000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 1014000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 1014000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 1014000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 948000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1043000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 1022000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 1078000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 957000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 957000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 957000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 957000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 957000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 975000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 900000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 986000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 845000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 845000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 845000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 845000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 845000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 858000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 772000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 842000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 764000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 764000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 764000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 764000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 764000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 815000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 766000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 859000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 806000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 806000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 806000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 806000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 806000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 898000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 810000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 905000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 847000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 847000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 847000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 847000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 847000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 905000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 852000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 982000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 949000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 949000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 949000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 949000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 949000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1019000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 989000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1101000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1043000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 1043000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 1043000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 1043000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 1043000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1058000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 960000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1042000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 809000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 809000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 809000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 809000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 809000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 859000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 879000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 972000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 963000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 963000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 963000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 963000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 963000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1050000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1055000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1152000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1130000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 1130000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 1130000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 1130000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 1130000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1203000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1120000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1201000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1237000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 1237000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 1237000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 1237000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 1237000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1306000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1192000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1301000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1290000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1290000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 1290000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 1290000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 1118000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1315000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1273000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1344000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1149000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 1149000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 1149000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1115000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1111000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "AccountsReceivableNet": { "label": "Accounts Receivable, after Allowance for Credit Loss", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.", "units": { "USD": [ { "end": "2017-12-31", "val": 970000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 970000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 970000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 970000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1045000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1036000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1090000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1010000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 1010000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 1010000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 1010000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 1010000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1106000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1111000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1101000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 986000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 986000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 986000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 986000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 986000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1008000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 860000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 980000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 912000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 912000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 912000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 912000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 912000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 957000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1192000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1326000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1148000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 1148000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 1148000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 1148000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 1148000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1277000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1489000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1467000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1313000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 1313000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 1313000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 1313000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 1313000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1377000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1327000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1399000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1393000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 1393000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 1393000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 1393000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 1393000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1400000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1430000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1413000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1326000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1326000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 1326000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 1326000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 1326000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1348000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1409000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1370000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1298000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 1298000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 1298000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1387000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1456000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "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": "2008-12-26", "val": 1107000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 1107000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 1107000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 1107000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 958000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 885000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 928000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 995000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 995000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 995000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 995000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 995000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 971000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 938000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 1001000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 993000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 993000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 993000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 993000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 993000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 1068000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 1112000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1148000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 1129000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 1129000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 1129000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 1129000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 1000000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 1147000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 1161000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 1136000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1163000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 962000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 962000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 962000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 962000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 1114000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 976000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 946000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 981000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 1052000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 1052000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 1052000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 1052000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 1052000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 1073000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 1062000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 1123000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 1129000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 1129000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 1129000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 1129000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 1129000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 1103000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 1022000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 1003000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 982000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 982000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 982000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 982000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 982000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 917000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 912000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 925000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 938000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 938000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 938000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 938000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 938000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 943000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1015000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 981000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 970000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 970000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 970000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 970000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 970000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1045000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1036000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1090000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1010000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 1010000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 1010000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 1010000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 1010000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1106000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1111000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1101000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 986000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 986000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 986000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 986000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 986000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1008000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 860000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 980000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 912000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 912000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 912000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 912000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 912000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 957000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1192000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1326000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1148000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 1148000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 1148000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 1148000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 1148000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1277000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1489000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1467000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1313000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 1313000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 1313000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 1313000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 1313000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1377000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1327000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1399000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1393000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 1393000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 1393000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 1393000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 1393000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1400000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1430000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1413000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1326000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1326000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 1326000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 1326000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 1326000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1348000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1409000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1370000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1298000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 1298000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 1298000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1387000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1456000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "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": "2008-12-26", "val": 7520000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 7520000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 7520000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": -7520000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 7637000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 7697000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 7765000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": -7868000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 7868000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 7843000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 7843000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 7843000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 7986000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 8018000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 8123000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 8266000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 8266000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 8266000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 8266000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 8266000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 8445000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 8575000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 8723000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 8730000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 8730000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 8730000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 8730000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 8730000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 8861000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 8984000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 9088000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 9229000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 9229000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 9229000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 9229000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 9229000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 9386000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 9550000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 9691000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 9893000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 9893000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 9893000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 9893000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 9893000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 10110000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 10325000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 10539000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 10759000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 10759000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 10759000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 10759000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 10759000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 10952000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 11063000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 11206000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 11400000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 11400000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 11400000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 11400000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 11400000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 11572000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 11738000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 11938000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 12077000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 12077000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 12077000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 12077000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 12077000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 12140000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 12324000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 12526000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 12560000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 12560000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 12560000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 12560000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 12560000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 12355000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 12459000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 12614000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 12807000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 12807000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 12807000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 12807000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 12807000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 12838000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12737000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12934000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12932000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 12932000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 12932000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 12932000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 12932000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 12877000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 13066000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 13028000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 13086000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 13086000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 13086000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 13086000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 13086000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 13190000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 13228000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13412000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13490000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 13490000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 13490000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 13490000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 13490000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13613000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13802000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13778000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13863000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 13863000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 13863000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 13863000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 13863000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 14393000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 14393000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 14393000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 14148000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 14681000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 14681000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 14681000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 14493000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 14974000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 14974000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 14974000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14462000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 15250000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 15250000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 15250000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 15385000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 15385000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 15560000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 15560000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 15560000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 15605000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 15792000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": 15792000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": 15792000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 16116000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 16333000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 16533000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 16533000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 16533000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 16533000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 16533000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 16816000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 17083000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 17330000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 17005000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 17005000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 17005000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 17262000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 17518000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "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": "2008-12-26", "val": -741000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": -741000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": -741000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": -741000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2008-12-26", "val": -741000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": -742000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": -735000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": -728000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": -809000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": -809000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": -809000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": -809000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": -809000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2009-12-25", "val": -809000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2009-12-25", "val": -809000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": -798000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": -787000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": -771000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": -771000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": -771000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": -771000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": -771000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": -771000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2010-12-31", "val": -771000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2010-12-31", "val": -771000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": -760000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": -747000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": -738000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": -875000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": -875000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": -875000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": -875000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": -875000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": -875000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2011-12-30", "val": -875000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": -866000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": -849000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": -833000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": -936000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": -936000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": -936000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": -936000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": -936000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-28", "val": -936000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2012-12-28", "val": -936000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": -919000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": -902000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": -886000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": -523000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": -523000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": -523000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": -523000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": -523000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2013-12-27", "val": -523000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2013-12-27", "val": -523000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": -507000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": -492000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": -483000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": -666000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": -666000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": -666000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": -666000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": -666000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2014-12-26", "val": -666000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": -668000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": -656000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": -645000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": -665000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": -665000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": -665000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": -665000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": -665000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": -658000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": -649000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": -639000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": -640000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": -640000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": -640000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": -640000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": -640000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": -634000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": -569000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -561000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -486000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": -486000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": -486000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": -486000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": -486000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": -585000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": -581000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": -574000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -661000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": -661000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": -661000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": -661000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": -661000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": -659000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -655000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": -648000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": -675000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": -675000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": -675000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": -675000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": -675000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": -672000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": -652000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": -618000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -598000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": -598000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": -598000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": -598000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": -598000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": -530000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": -551000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": -534000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -408000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": -408000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": -408000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": -408000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": -408000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -377000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -338000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -320000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -388000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": -388000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": -388000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": -388000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": -388000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": -410000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": -410000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": -410000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -386000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": -408000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": -408000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": -408000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -390000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": -412000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": -412000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": -412000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -372000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": -394000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": -394000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": -394000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -312000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": -312000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": -279000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": -279000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": -279000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -306000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": -273000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": -273000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": -273000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -270000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -269000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -232000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": -232000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": -232000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": -232000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": -232000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -227000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -224000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -220000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -213000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": -213000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": -213000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -212000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -209000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2008-12-26", "val": 0, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q4I" }, { "end": "2009-06-26", "val": 29000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" } ] } }, "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": "2008-12-26", "val": 0, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 0, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-09-25", "val": 48000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 80000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 80000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 80000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 80000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 80000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 0, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 0, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 0, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 0, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 6000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 6000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 6000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 6000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 6000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 5000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 11000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 20000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 28000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 28000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 28000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 28000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 28000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 36000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 44000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 50000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 61000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 61000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 61000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 61000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 61000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 65000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 70000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 80000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 92000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 92000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 92000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 92000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 92000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 100000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 118000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 120000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 113000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 113000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 113000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 113000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 113000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 112000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 116000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 125000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 138000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 138000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 138000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 138000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 138000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 170000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 210000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 227000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 217000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 217000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 217000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 217000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 217000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 215000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 127000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 129000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 249000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 249000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 249000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 249000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 249000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 267000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 290000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 314000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 346000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 346000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 346000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 346000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 346000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 366000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 361000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 400000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 409000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 409000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 152000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 152000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 152000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 448000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2021-06-30", "val": 0, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2021-06-30", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-06-30", "val": 0, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-06-30", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2021-06-30", "val": 0, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 24000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 66000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 66000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 66000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 66000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 66000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 103000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 534000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 555000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 574000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 574000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 574000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 574000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 574000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 587000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 624000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 657000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 691000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 691000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 691000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 691000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 691000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 743000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 758000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 815000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 846000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 846000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 846000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 846000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 846000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 864000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 882000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 920000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 948000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 948000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 948000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1038000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1087000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "AdjustmentsToAdditionalPaidInCapitalOther": { "label": "Adjustments to Additional Paid in Capital, Other", "description": "Amount of other increase (decrease) in additional paid in capital (APIC).", "units": { "USD": [ { "start": "2011-07-02", "end": "2011-09-30", "val": 978000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2007-12-29", "end": "2008-12-26", "val": 38000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 3000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 11000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 12000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 9000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 17000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 17000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 23000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 32000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 32000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 9000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 9000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 46000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 46000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 13000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 13000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 62000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 62000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 62000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 12000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 12000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 22000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 22000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 11000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 11000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 30000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 30000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 7000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 7000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 30000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 30000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 30000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 4000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 4000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 4000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 4000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 10000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 10000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 6000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 6000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 14000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 14000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 14000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -3000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -3000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 2000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 2000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 5000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 5000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 9000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 9000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 7000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 7000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 14000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 14000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 14000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 5000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 5000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 11000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 11000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 6000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 6000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 20000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 20000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 9000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 9000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 33000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 33000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 33000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 8000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 8000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 18000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 18000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 10000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 10000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 20000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 20000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 2000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 2000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 12000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 12000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 12000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 8000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 8000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 15000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 15000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 7000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 7000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 24000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 24000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 9000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 9000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 37000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 37000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 37000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 38000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 38000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 82000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 82000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 44000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 44000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 101000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 101000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 19000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 19000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 89000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 89000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 89000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 13000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 13000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 25000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 25000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 12000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 12000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 38000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 38000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 13000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 13000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 30000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 30000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 17000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 17000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 43000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 43000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 13000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 13000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 74000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 74000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 74000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 24000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 24000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 12000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 12000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -12000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -12000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 32000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 32000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 20000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 20000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 32000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 32000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 59000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 59000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 27000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 27000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 72000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 72000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 13000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 13000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 36000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 36000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 49000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 49000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 13000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 13000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 57000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 57000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 8000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 8000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 13000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 13000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 30000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 30000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 17000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 17000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 45000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 45000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 15000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 15000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 60000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 60000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 60000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 16000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 16000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 29000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 29000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 13000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 13000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 45000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 45000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 16000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 16000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 14000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 14000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 29000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 29000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 15000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 15000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 43000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 14000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 54000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 13000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 40000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 27000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "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": "2009-12-25", "val": 47000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 47000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 47000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-25", "val": 43000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2010-06-25", "val": 38000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 39000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 38000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 38000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 38000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 38000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 38000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 43000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 40000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 43000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 43000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 43000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 43000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 43000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 42000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 44000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 36000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 36000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 36000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 36000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 36000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 36000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 37000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 40000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 33000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 33000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 33000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 33000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 33000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 33000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 35000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 35000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 40000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 41000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 41000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 41000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 41000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 41000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 39000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 37000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 39000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 37000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 37000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 37000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 37000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 37000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 32000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 30000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 29000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 33000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 33000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 33000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 33000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 33000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 23000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 24000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 24000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 26000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" } ] } }, "AlternativeInvestmentsFairValueDisclosure": { "label": "Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31)", "description": "Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value.", "units": { "USD": [ { "end": "2014-12-26", "val": 976000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 916000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2015-12-25", "val": 916000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2016-12-30", "val": 923000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2016-12-30", "val": 923000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2017-12-31", "val": 1069000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" } ] } }, "AmortizationOfDebtDiscountPremium": { "label": "Amortization of Debt Discount (Premium)", "description": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "units": { "USD": [ { "start": "2009-12-26", "end": "2010-09-24", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2011-01-01", "end": "2011-07-01", "val": -9000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 8000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 1000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 2000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 3000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 1000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 2000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 4000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 22000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 21000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 18000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 9000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -2000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -6000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -5000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -24000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -63000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -138000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 17000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -35000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -30000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -21000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 14000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 25000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 66000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 71000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 83000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -3000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "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": "2011-01-01", "end": "2011-07-01", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 0, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 0, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 0, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 0, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" } ] } }, "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": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 25000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 25000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 25000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 26000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": "2008-12-26", "val": 26288000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 26288000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 26288000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 26288000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 26567000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 26735000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 27020000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 27036000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 27036000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 26887000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 26887000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 26887000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 27193000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 26744000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 27029000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 28141000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 28141000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 28141000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 28141000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 28141000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 27577000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 28705000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 28248000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 29473000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 29473000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 29473000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 29473000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 29344000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 29491000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 29186000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 29589000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 29930000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 30571000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 30571000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 30571000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 30571000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 30723000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 30586000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 30881000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 30943000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 31782000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 31782000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 31782000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 31782000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 31782000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 31680000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 31975000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 32623000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 33053000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 33053000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 33053000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 33053000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 33053000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 33161000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 33777000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 34015000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 35039000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 34871000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 34745000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 34745000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 34745000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 34610000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 34550000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 34681000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 35414000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 35414000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 35414000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 35414000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 35414000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 35712000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 35861000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 35573000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 35739000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 35739000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 35739000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 35739000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 35739000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 37439000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 36924000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 36861000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 36729000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 36729000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 36729000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 36729000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 36729000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 38154000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 37924000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 38795000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 38257000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 38257000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 38257000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 38257000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 38257000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 38834000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 38904000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 39443000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 39793000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 39793000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 39793000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 39793000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 39793000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 39692000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 40015000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 40129000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 40531000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 40531000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 40531000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 40531000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 40531000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 40452000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 40366000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 42242000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 41912000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 41912000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 41912000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 41912000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 41912000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 41682000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 41682000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 41682000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 41478000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 41256000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 41256000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 41256000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 41217000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 40979000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 40979000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 40979000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 41850000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 41589000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 41589000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 41589000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 42408000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 42408000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 42212000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 42212000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 42212000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 42200000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 42695000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 42482000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": 42482000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": 42482000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 42362000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 43069000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 42764000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 42764000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 42764000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 42764000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 42764000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 43199000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 42929000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 43279000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 43682000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 43682000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 43682000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 44232000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 44726000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "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": "2008-12-26", "val": 2391000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 2391000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 2391000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 2391000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 2600000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 2636000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 2770000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 2570000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 2570000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 2570000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 2570000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 2570000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 2501000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 2143000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 2205000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2855000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 2855000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 2855000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 2855000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 2855000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 2171000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 2967000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2301000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 2935000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 2935000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 2935000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 2935000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 2806000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 2953000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 2468000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 2372000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 2393000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 2801000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 2801000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 2801000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 2801000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 2953000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 2567000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 2489000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 2200000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 2602000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 2602000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 2602000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 2602000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 2602000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 2289000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 2372000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 2676000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 2572000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 2572000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 2572000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 2572000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 2572000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 2457000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 2669000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 2502000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 2966000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 2966000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 2840000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 2840000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 2840000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 2608000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 2228000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 2163000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 2487000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 2487000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 2487000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 2487000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 2487000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2660000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2630000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2172000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1915000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 1915000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 1915000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 1915000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 1915000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3542000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2881000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2784000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2565000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 2565000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 2565000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 2565000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 2565000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3479000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3186000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3960000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3278000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 3278000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 3278000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 3278000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 3278000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3821000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3791000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4228000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4441000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 4441000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 4441000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 4441000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 4441000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4305000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4573000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3897000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3873000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 3873000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 3873000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 3873000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 3873000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3757000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2784000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4310000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3849000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 3849000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 3849000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 3849000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 3849000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 3807000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 3807000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 3807000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3355000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 3339000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 3339000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 3339000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2911000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 2895000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 2895000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 2895000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3359000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 3340000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 3340000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 3340000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3384000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 3384000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 3359000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 3359000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 3359000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3472000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 3447000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": 3447000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": 3447000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3180000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3577000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2820000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2820000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 2820000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 2820000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 2820000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3020000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2305000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2511000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2550000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 2550000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 2550000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3111000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3408000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "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 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": "2010-09-24", "val": 22000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 44000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 46000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "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 Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2009-12-25", "val": 96000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-09-24", "val": 125000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 123000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 123000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 129000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" } ] } }, "AvailableForSaleSecuritiesNoncurrent": { "label": "Available-for-sale Securities, Noncurrent", "description": "Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.", "units": { "USD": [ { "end": "2009-12-25", "val": 35000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 69000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 69000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 105000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" } ] } }, "CapitalizedContractCostGross": { "label": "Capitalized Contract Cost, Gross", "description": "Amount, before accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "end": "2019-03-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" } ] } }, "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": "2006-12-29", "val": 461000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2006Q4I" }, { "end": "2007-12-28", "val": 368000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2007-12-28", "val": 368000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2007-12-28", "val": 368000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2007-12-28", "val": 368000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2007-12-29", "val": 368000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2007Q4I" }, { "end": "2008-03-28", "val": 1570000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1I" }, { "end": "2008-06-27", "val": 1398000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2I" }, { "end": "2008-09-26", "val": 895000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3I" }, { "end": "2008-12-26", "val": 669000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 669000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 669000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 669000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2008-12-26", "val": 669000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2008-12-26", "val": 669000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2008-12-26", "val": 669000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2008-12-26", "val": 669000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2008-12-26", "val": 669000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2008-12-27", "val": 669000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 1056000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2009-03-27", "val": 1056000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 1108000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2009-06-26", "val": 1108000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 1240000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2009-09-25", "val": 1240000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 1029000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 1029000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 1029000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 1029000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 1029000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2009-12-25", "val": 1029000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2009-12-25", "val": 1029000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2009-12-25", "val": 1029000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2009-12-25", "val": 1029000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2009-12-25", "val": 1029000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 993000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2010-03-26", "val": 993000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 633000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2010-06-25", "val": 633000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 636000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2010-09-24", "val": 636000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1292000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 1292000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 1292000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 1292000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 1292000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2010-12-31", "val": 1292000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2010-12-31", "val": 1292000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2010-12-31", "val": 1292000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2010-12-31", "val": 1292000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2010-12-31", "val": 1292000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 534000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2011-04-01", "val": 534000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 1252000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2011-07-01", "val": 1252000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 580000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2011-09-30", "val": 580000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 783000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 783000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 783000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 783000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 783000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 783000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2011-12-30", "val": 783000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2011-12-30", "val": 783000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2011-12-30", "val": 783000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2011-12-30", "val": 783000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 627000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2012-03-30", "val": 627000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 642000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2012-06-29", "val": 642000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 693000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2012-09-28", "val": 693000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 784000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 784000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 784000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 784000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 784000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-28", "val": 784000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2012-12-28", "val": 784000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2012-12-28", "val": 784000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2012-12-28", "val": 784000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2012-12-28", "val": 784000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 705000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2013-03-29", "val": 705000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 614000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2013-06-28", "val": 614000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 591000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2013-09-27", "val": 591000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 592000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 592000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 592000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 592000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 592000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2013-12-27", "val": 592000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2013-12-27", "val": 592000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2013-12-27", "val": 592000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2013-12-27", "val": 592000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2013-12-27", "val": 592000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 475000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2014-03-28", "val": 475000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 573000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2014-06-27", "val": 573000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 479000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2014-09-26", "val": 479000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 669000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 669000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 669000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 669000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 669000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2014-12-26", "val": 669000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2014-12-26", "val": 669000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2014-12-26", "val": 669000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2014-12-26", "val": 669000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2014-12-26", "val": 669000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 561000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2015-03-27", "val": 561000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 438000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2015-06-26", "val": 438000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 541000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2015-09-25", "val": 541000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 628000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 628000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 628000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 628000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 628000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2015-12-25", "val": 628000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2015-12-25", "val": 628000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2015-12-25", "val": 628000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2015-12-25", "val": 628000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2015-12-25", "val": 628000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 731000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2016-03-25", "val": 731000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 566000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2016-06-24", "val": 566000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 603000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2016-09-23", "val": 603000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 603000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 603000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 603000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 603000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 603000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2016-12-30", "val": 603000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2016-12-30", "val": 603000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2016-12-30", "val": 603000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2016-12-30", "val": 603000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2016-12-30", "val": 603000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 930000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2017-03-31", "val": 930000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 620000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2017-06-30", "val": 620000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 591000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2017-09-30", "val": 591000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 401000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 401000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 401000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 401000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 401000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2017-12-31", "val": 401000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2017-12-31", "val": 401000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2017-12-31", "val": 401000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2017-12-31", "val": 401000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1980000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2018-03-31", "val": 1980000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1320000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2018-06-30", "val": 1320000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 663000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2018-09-30", "val": 663000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 858000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 858000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 858000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 858000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 858000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1188000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 853000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1521000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 958000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 958000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3129000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 3129000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2239000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 2239000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1958000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": -93000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 1202000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 1030000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 527000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 301000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 301000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 387000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 387000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 439000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 439000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 571000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 571000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 360000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 360000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 360000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": -36000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": -36000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": -396000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": -396000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": -393000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": -393000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 263000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 263000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 263000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -758000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -758000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": -40000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": -40000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -712000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -712000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -509000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -509000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -509000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -156000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -156000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -141000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -141000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": -90000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": -90000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -79000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -79000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": -170000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": -170000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": -193000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": -193000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -192000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -192000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -192000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -117000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -117000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -19000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -19000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -113000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -113000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 77000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 77000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 77000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -108000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -108000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -231000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -231000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": -128000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": -128000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -41000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -41000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -41000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 103000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 103000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -62000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -62000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -25000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -25000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -25000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -25000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -25000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 327000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 327000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 17000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 17000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": -12000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": -12000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -202000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -202000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -202000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1579000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1579000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 919000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 919000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 262000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 262000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 457000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 457000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 330000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -5000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 663000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019" } ] } }, "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": "2017-12-31", "val": 401000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 858000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2018-12-31", "val": 858000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2018-12-31", "val": 858000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2018-12-31", "val": 858000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2018-12-31", "val": 858000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1188000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 853000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1521000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 958000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 958000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 958000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 958000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2019-12-31", "val": 958000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2019-12-31", "val": 958000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2019-12-31", "val": 958000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2019-12-31", "val": 958000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2019-12-31", "val": 958000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1995000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2020-03-31", "val": 1995000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2391000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2020-06-30", "val": 2391000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2898000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2020-09-30", "val": 2898000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3129000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 3129000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 3129000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 3129000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 3129000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2020-12-31", "val": 3129000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2020-12-31", "val": 3129000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2020-12-31", "val": 3129000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2020-12-31", "val": 3129000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2020-12-31", "val": 3129000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2955000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2021-03-31", "val": 2955000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2986000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2021-06-30", "val": 2986000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2179000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2021-09-30", "val": 2179000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2239000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 2239000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 2239000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 2239000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 2239000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2021-12-31", "val": 2239000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2021-12-31", "val": 2239000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2021-12-31", "val": 2239000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2021-12-31", "val": 2239000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2021-12-31", "val": 2239000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2021-12-31", "val": 2239000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2021-12-31", "val": 2239000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1936000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2022-03-31", "val": 1936000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 724000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2022-06-30", "val": 724000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2311000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2022-09-30", "val": 2311000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1958000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 1958000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 1958000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 1958000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 1958000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 1958000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2022-12-31", "val": 1933000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 1933000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 1933000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2022-12-31", "val": 1933000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1291000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 1291000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-03-31", "val": 1291000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 1291000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 1291000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 956000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 956000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 956000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 956000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1360000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 1360000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 1360000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 1360000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1353000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 1353000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 1353000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 1353000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 1353000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 1353000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2023-12-31", "val": 1353000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2023-12-31", "val": 1353000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2023-12-31", "val": 1353000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1483000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 1483000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1238000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-06-30", "val": 1238000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1644000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-09-30", "val": 1644000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 933000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 933000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 933000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 933000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 933000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2024-12-31", "val": 933000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2024-12-31", "val": 933000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1139000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2025-03-31", "val": 1139000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 387000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2025-06-30", "val": 387000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 612000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 670000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 670000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 670000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 964000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1007000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "description": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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": "2019-01-01", "end": "2019-03-31", "val": 330000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -5000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1037000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1433000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" } ] } }, "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": "2018-01-01", "end": "2018-12-31", "val": 457000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 663000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1037000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1433000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1940000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1940000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2171000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2171000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2171000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -174000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -174000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -143000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -143000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -950000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -950000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -890000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -890000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -890000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -303000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -303000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1515000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1515000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 72000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 72000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -281000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -281000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -306000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -306000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -306000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -667000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -667000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -642000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -642000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -642000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1002000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -977000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -977000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -977000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -598000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -573000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -573000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -573000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -605000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -580000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -580000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -580000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -580000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 130000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 130000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -115000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -115000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 291000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 291000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -420000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -420000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 206000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 206000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -546000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -546000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -321000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -263000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 294000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 337000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": -110000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 166000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 166000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, "CommonStockDividendsPerShareCashPaid": { "label": "Common Stock, Dividends, Per Share, Cash Paid", "description": "Aggregate dividends paid during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 0.54, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 0.15, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 0.33, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 0.18, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 0.55, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 0.22, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 0.77, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 0.77, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0.22, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0.22, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0.22, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 0.44, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 0.44, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.22, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.22, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.22, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 0.66, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 0.66, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0.22, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0.22, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0.22, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.88, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.88, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.29, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-09-26", "end": "2009-12-25", "val": 0.22, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.24, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.24, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.24, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.08, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 0.48, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 0.16, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 0.24, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 0.24, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 0.08, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 0.08, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 0.72, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 0.24, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 0.24, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 0.24, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 0.08, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 0.08, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0.98, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0.33, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0.33, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2010-09-25", "end": "2010-12-31", "val": 0.26, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-09-25", "end": "2010-12-31", "val": 0.09, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0.26, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0.09, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0.09, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 0.21, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 0.21, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0.12, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0.12, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0.12, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.33, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.33, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.12, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.12, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.12, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.45, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.45, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.45, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 0.12, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0.12, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0.12, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 0.26, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 0.26, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 0.14, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 0.14, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 0.4, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 0.4, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0.14, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0.14, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.54, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.54, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.14, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.14, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 0.29, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 0.29, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.15, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.15, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 0.44, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 0.44, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.15, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.15, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0.59, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0.15, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 0.31, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 0.16, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 0.47, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0.16, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 0.16, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 0.34, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 0.18, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 0.52, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 0.18, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0.7, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 0.18, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 0.18, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0.36, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0.36, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0.18, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0.18, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 0.54, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 0.54, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0.18, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0.18, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0.72, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0.72, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.18, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.18, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0.38, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0.38, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.2, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.2, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 0.58, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 0.58, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.2, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.2, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0.78, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0.78, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0.78, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "end": "2018-02-12", "val": 0.2, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q4I" }, { "end": "2018-03-15", "val": 0.22, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.22, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.22, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.22, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.22, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.44, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.22, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.22, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.22, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.66, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.22, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.22, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.88, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.88, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.88, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "end": "2019-02-05", "val": 0.22, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q4I" }, { "end": "2019-02-06", "val": 0.24, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.24, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.24, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.24, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.24, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.24, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.24, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.24, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.24, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.24, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.24, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.24, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.24, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.96, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.96, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.29, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.26, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.26, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.26, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.26, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.087, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.087, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.26, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.26, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.087, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.087, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.26, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.087, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.04, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.35, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.35, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.28, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.093, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.093, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.093, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.093, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.093, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q1" }, { "end": "2021-06-28", "val": 0.28, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q2I" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.093, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.093, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.093, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.093, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.093, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q2" }, { "start": "2021-06-29", "end": "2021-09-30", "val": 0.093, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.093, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.093, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.37, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.37, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.37, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "end": "2022-02-16", "val": 0.1, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-02-01", "end": "2022-02-28", "val": 0.1, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-02-01", "end": "2022-02-28", "val": 0.1, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q1I" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.1, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.1, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.1, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.1, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.1, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.1, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.1, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.1, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.1, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.1, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.1, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.1, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.4, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.4, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.4, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "end": "2023-02-14", "val": 0.11, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q4I" }, { "start": "2023-02-01", "end": "2023-02-28", "val": 0.11, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-02-01", "end": "2023-02-28", "val": 0.11, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q1I" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.11, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.11, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.11, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.11, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.11, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.11, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.11, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.11, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.11, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.11, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.11, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.11, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.44, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.44, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "end": "2024-02-14", "val": 0.12, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q4I" }, { "start": "2024-02-01", "end": "2024-02-29", "val": 0.12, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q1I" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.12, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.12, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.12, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.12, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.12, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.12, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.48, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "CommonStockDividendsPerShareDeclared": { "label": "Common Stock, Dividends, Per Share, Declared", "description": "Aggregate dividends declared during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "start": "2007-12-29", "end": "2008-12-26", "val": 0.77, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.88, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.29, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0.98, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0.33, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0.33, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0.12, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.45, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.45, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.45, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.54, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.54, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.54, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0.59, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0.59, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0.59, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0.15, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 0.31, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 0.16, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 0.47, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0.16, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0.63, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0.63, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0.63, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 0.16, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 0.34, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 0.18, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 0.52, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 0.18, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0.7, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0.7, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0.72, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016" }, { "end": "2020-02-12", "val": 0.26, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q4I" }, { "start": "2020-02-01", "end": "2020-02-29", "val": 0.26, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-02-01", "end": "2020-02-29", "val": 0.26, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2021-02-10", "val": 0.28, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q4I" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.44, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.12, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.12, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.12, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.12, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.12, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.12, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.48, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.13, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.13, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.13, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.13, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.13, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.13, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.13, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.13, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.13, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.52, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.14, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.14, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.14, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "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": "2009-03-27", "val": 1, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1I" }, { "end": "2009-12-25", "val": 1, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 1, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 1, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 1, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 1, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 1, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 1, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 1, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 1, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 1, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 1, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 1, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 1, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 1, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 1, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 1, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 1, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 1, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 1, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 1, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 1, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 1, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 1, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 1, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 1, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 1, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 1, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 1, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 1, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 1, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 1, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 1, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 1, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 1, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 1, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 1, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 1, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 1, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 1, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 1, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 1, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 1, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 1, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 1, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 1, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 1, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 1, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 1, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 1, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 1, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 1, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 1, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 1, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 1, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 1, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 1, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 1, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 1, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 1, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 1, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 1, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 1, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 1, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 1, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 1, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 1, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 1, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 1, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 1, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 1, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 1, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 1, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 1, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 1, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 1, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 1, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 1, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 1, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 1, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 1, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 1, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 1, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 1, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 1, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 1, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 1, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 1, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "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": "2010-12-31", "val": 600000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2020-12-31", "val": 1800000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5400000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5400000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5400000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5400000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5400000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2010-12-31", "val": 370342000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2020-12-31", "val": 763000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2202000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2066000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1958000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1900000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1860000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2007-12-28", "val": 407864000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2007Q4I" }, { "end": "2008-12-26", "val": 390526000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008Q4I" }, { "end": "2009-12-25", "val": 393460000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 370342000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2020-12-31", "val": 763000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2202000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2066000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1958000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1900000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1860000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2008-12-26", "val": 391000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 391000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 391000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 391000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 392000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 392000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 393000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 393000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 393000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 393000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 393000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 393000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 389000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 380000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 374000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 370000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 370000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 370000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 370000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 370000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 368000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 1095000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1050000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 1049000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 1049000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 1049000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 1049000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 1049000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 1039000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 1040000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1031000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1020000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 1020000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 1020000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 1020000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 1020000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1022000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 1019000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 1014000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 1009000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 1009000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 1009000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 1009000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 1009000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 1004000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 1000000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 995000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 992000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 992000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 992000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 992000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 992000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 988000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 984000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 975000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 966000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 966000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 966000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 966000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 966000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 956000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 946000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 937000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 928000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 928000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 928000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 928000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 928000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 923000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 913000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 894000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 890000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 890000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 890000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 890000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 890000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 875000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 859000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 844000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 818000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 818000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 818000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 818000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 818000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 809000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 798000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 782000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 773000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 773000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 773000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 773000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 773000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 765000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 765000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 765000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 763000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 763000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 2288000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 2288000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 2288000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 757000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2254000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2218000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2202000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 2202000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 2202000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 2202000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 2202000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2174000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2141000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2102000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2066000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 2066000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 2066000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 2066000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 2066000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2033000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2006000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1976000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1959000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 1959000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 1959000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 1959000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 1959000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1955000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1939000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1928000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1900000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1900000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 1900000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 1900000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 1900000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1878000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1864000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1862000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1860000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 1860000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 1860000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1858000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1852000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "CompensatedAbsencesLiability": { "label": "Compensated Absences Liability", "description": "Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee.", "units": { "USD": [ { "end": "2010-12-31", "val": 17000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 13000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" } ] } }, "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": "2007-12-29", "end": "2008-12-26", "val": 939000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 556000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 311000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 853000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 297000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1100000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1100000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 317000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 741000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 741000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 424000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 424000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 1200000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 1200000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 431000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 431000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1600000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1600000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1601000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 406000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 406000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 925000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 925000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 519000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 519000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1400000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1398000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 473000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 473000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1700000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1718000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1750000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 458000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 458000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 987000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 987000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 529000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 529000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1458000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1458000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 471000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 471000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1798000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1802000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1802000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 476000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 479000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1028000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1017000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 552000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 538000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1507000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1488000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 479000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 471000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2277000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2277000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2277000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 414000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 414000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 958000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 958000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 544000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 544000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1476000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1476000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 518000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 518000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1784000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1784000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1784000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 440000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 440000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1005000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1005000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 565000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 565000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1523000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1523000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 518000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 518000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1969000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1969000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1969000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 363000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 363000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 817000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 817000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 454000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 454000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1282000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1282000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 465000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 465000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1739000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1739000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1739000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 368000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 368000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 943000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 943000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 575000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 575000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1410000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1410000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 467000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 467000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 5625000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 5625000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 5625000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 596000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 596000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 596000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 596000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1477000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1477000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 881000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 881000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 881000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2378000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2378000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 901000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 901000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3134000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3134000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3134000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 836000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 836000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 836000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 836000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 836000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 836000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1710000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1710000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 874000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 874000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 874000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 874000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2573000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2573000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 863000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 863000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3317000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3317000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3317000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 773000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 773000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 773000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 773000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 773000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 773000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1292000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1292000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 519000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 519000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 519000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 519000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2062000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2062000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 770000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 770000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2842000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2842000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2842000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 774000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 774000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 774000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 774000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 774000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 774000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1926000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1926000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1152000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1152000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1152000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1152000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2911000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2911000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 985000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 985000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3971000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3971000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3971000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 890000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 890000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 890000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 890000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 890000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 890000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2107000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2107000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1217000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1217000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1217000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1217000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3236000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3236000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1129000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1129000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4186000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4186000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4080000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4080000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4080000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 989000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 989000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 989000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 989000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 976000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 976000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 976000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1981000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1956000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1956000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1956000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 992000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 992000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 980000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 980000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 980000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2845000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2802000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2802000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2802000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 864000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 846000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 846000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 846000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3791000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3799000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3799000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3799000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3799000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 997000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 997000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 997000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 899000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 886000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 886000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 886000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 886000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 886000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 886000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1852000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1852000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 966000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 966000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 966000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 966000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2747000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2747000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 895000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 895000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3517000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3517000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 651000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 651000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 651000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 651000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 651000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1483000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1483000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 832000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 832000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 832000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2181000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 698000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2908000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 808000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 808000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1813000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1005000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 1403000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 939000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 949000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1075000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1075000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1084000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1602000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1601000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1602000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1718000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1718000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1798000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" } ] } }, "ContractWithCustomerAssetNet": { "label": "Contract with Customer, Asset, after Allowance for Credit Loss", "description": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "units": { "USD": [ { "end": "2018-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" } ] } }, "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": "2018-03-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" } ] } }, "ConvertibleDebt": { "label": "Convertible Debt", "description": "Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.", "units": { "USD": [ { "end": "2010-06-25", "val": 28000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 28000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 10000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 10000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" } ] } }, "CostMaintenance": { "label": "Cost, Maintenance", "description": "Cost of maintenance incurred and directly related to good produced and service rendered.", "units": { "USD": [ { "start": "2015-12-26", "end": "2016-12-30", "val": 230000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 197000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 197000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 145000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 170000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 170000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 139000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 139000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 139000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 158000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 158000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 158000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 99000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 99000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 99000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 128000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 168000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 235000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 200000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 236000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 311000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "CostOfServicesDepreciation": { "label": "Cost of Services, Depreciation (Deprecated 2018-01-31)", "description": "The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life.", "units": { "USD": [ { "start": "2008-12-27", "end": "2009-12-25", "val": 908000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 947000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, "CostOfServicesMaintenanceCosts": { "label": "Cost of Services, Maintenance Costs (Deprecated 2018-01-31)", "description": "Maintenance costs incurred and directly related to services rendered by an entity during the reporting period.", "units": { "USD": [ { "start": "2007-12-29", "end": "2008-12-26", "val": 253000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 237000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 237000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 252000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 252000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 252000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 281000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 281000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 281000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 287000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 287000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 287000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 287000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 287000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 287000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 247000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 247000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 247000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 233000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 233000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 233000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 230000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 230000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 197000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" } ] } }, "CostsAndExpenses": { "label": "Costs and Expenses", "description": "Total costs of sales and operating expenses for the period.", "units": { "USD": [ { "start": "2008-12-27", "end": "2009-12-25", "val": 6771000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 3754000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 1895000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 5595000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 1841000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 7565000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 7565000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 2037000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 4130000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 4130000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 2093000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 2093000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6215000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6215000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 2085000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 2085000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 8325000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 8325000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 8325000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 2110000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 2110000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 4179000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 4179000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 2069000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 2069000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 6219000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 6219000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 2040000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 2040000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 8299000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 8299000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 8299000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 2083000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 2083000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 4189000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 4189000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 2106000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 2106000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 6334000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 6334000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 2145000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 2145000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 8553000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 8553000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 2273000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 2273000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 4520000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 4520000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 2247000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 2247000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 6765000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 2245000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 9056000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 2184000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 4231000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 2047000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2" } ] } }, "CumulativeEffectOfInitialAdoptionOfFIN48": { "label": "Cumulative Effect of Initial Adoption of FIN 48 (Deprecated 2011-01-31)", "description": "Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 33000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" } ] } }, "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": "2007-12-29", "end": "2008-12-26", "val": 284000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 151000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 151000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 451000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 451000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 451000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 353000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 353000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 370000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 447000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 450000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 450000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 671000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 671000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 671000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 729000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 729000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 729000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 619000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 619000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 619000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 540000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 540000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 540000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 787000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 787000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 787000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 572000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 572000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 572000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 608000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 608000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 608000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 559000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 559000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 559000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 827000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 827000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 827000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 928000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 928000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 928000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 852000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 851000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 851000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 873000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 873000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 553000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2007-12-29", "end": "2008-12-26", "val": 357000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 188000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 188000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 509000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 509000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 509000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 457000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 457000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 477000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 513000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 516000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 516000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 758000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 758000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 758000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 819000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 819000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 819000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 714000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 714000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 714000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 622000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 622000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 622000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 904000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 904000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 904000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 716000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 716000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 716000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 712000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 712000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 712000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 682000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 682000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 682000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1003000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1003000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1003000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1131000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1131000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1131000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1036000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1035000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1035000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1073000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1073000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 686000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2007-12-29", "end": "2008-12-26", "val": 73000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 37000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 37000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 58000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 58000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 58000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 14000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 104000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 104000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 107000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 9000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 8000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 66000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 66000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 66000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 17000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 17000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 11000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 11000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 87000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 87000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 87000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 21000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -21000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 90000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 90000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 90000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 95000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 95000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 95000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 82000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 82000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 82000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 117000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 117000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 117000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 144000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 144000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 144000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 104000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 104000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 104000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 123000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 123000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 123000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 176000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 176000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 176000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 203000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 203000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 203000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 184000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 184000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 184000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 200000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 200000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 133000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DebtAndCapitalLeaseObligations": { "label": "Debt and Lease Obligation", "description": "Amount of short-term and long-term debt and lease obligation.", "units": { "USD": [ { "end": "2010-12-31", "val": 8664000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 8664000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q4I" }, { "end": "2011-07-01", "val": 8680000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 8654000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 9241000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 9241000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 9241000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 9125000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 9089000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 9063000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 9832000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 9832000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 9832000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 9418000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 9375000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 9051000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 9555000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 9555000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 9555000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 9346000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 9309000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 9617000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 9742000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 9742000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 9742000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 9742000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 9741000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 10125000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 10106000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 10703000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 10535000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 10535000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 10535000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 10535000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 10536000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 10537000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 10519000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 11293000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 11293000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 11293000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 11293000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 11293000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 11294000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 11825000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 11807000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 11809000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 11809000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 11809000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 11809000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 11809000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 13787000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 13788000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 13772000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 14757000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 14757000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 14757000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 14757000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 14757000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 15766000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15767000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16737000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16238000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 16238000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 16238000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 16238000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 16238000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 16732000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 16506000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 16492000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 16705000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 16705000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 16705000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 16705000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 16705000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 16347000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 16351000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 16393000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16366000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 16366000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 16366000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 16366000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 16366000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 16336000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 16210000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 18050000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 18047000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 18047000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 18047000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 18047000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 18047000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17922000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17908000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 18462000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 18533000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 18533000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 18533000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 18533000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 18533000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 18501000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 18508000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 18541000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 18503000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 18503000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 18503000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 18503000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 18503000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 19126000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 19166000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 19162000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18873000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 18873000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 18873000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 18868000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 18864000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "DebtConversionConvertedInstrumentAmount": { "label": "Debt Conversion, Converted Instrument, Amount (Deprecated 2011-01-31)", "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": [ { "end": "2010-03-24", "val": 660000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q1I" } ] } }, "DebtConversionConvertedInstrumentRate": { "label": "Debt Conversion, Converted Instrument, Rate", "description": "Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.", "units": { "pure": [ { "start": "2009-12-26", "end": "2010-03-26", "val": 6.22, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q1" } ] } }, "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": "2010-03-27", "end": "2010-06-25", "val": 7000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 30000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 6000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 528000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 178000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 73000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 12000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 137000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2" } ] } }, "DebtConversionOriginalDebtAmount": { "label": "Debt Conversion, Original Debt, Amount (Deprecated 2011-01-31)", "description": "The amount of 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 cash payments in the period.", "units": { "USD": [ { "end": "2010-03-24", "val": 660000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q1I" } ] } }, "DebtConversionOriginalDebtAmount1": { "label": "Debt Conversion, Original Debt, Amount", "description": "\"The amount of 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 cash payments in the period.\"", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-07-01", "val": 5000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" } ] } }, "DebtConversionOriginalDebtInterestRateOfDebt": { "label": "Debt Conversion, Original Debt, Interest Rate of Debt", "description": "\"The rate of interest that was being paid on the original debt issue that is being converted in the 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": { "pure": [ { "start": "2009-12-26", "end": "2010-03-26", "val": 7.74, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q1" } ] } }, "DebtInstrumentConvertibleNumberOfEquityInstruments": { "label": "Debt Instrument, Convertible, Number of Equity Instruments", "description": "The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-07-01", "val": 542000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 469000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 389000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 250000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" } ] } }, "DebtInstrumentDecreaseRepayments": { "label": "Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31)", "description": "Decrease for amounts repaid on the debt instrument for the period.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-07-01", "val": -570000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 595000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 413000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 455000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 481000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 413000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1" } ] } }, "DebtInstrumentIncreaseAdditionalBorrowings": { "label": "Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)", "description": "Increase of additional borrowings on existing and new debt instruments.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-07-01", "val": 600000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 600000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 300000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1" } ] } }, "DebtInstrumentIncreaseDecreaseForPeriodNet": { "label": "Debt Instrument, Increase (Decrease), Net", "description": "Net increase or decrease in the carrying amount of the debt instrument for the period.", "units": { "USD": [ { "start": "2015-12-26", "end": "2016-12-30", "val": 800000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 800000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" } ] } }, "DebtInstrumentIncreaseDecreaseOtherNet": { "label": "Debt Instrument, Increase (Decrease), Other, Net", "description": "Amount of increase (decrease) in debt instruments, classified as other.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-07-01", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 0, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 0, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 0, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 0, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 0, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 0, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" } ] } }, "DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction": { "label": "Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction", "description": "The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.", "units": { "USD": [ { "start": "2009-12-26", "end": "2010-03-26", "val": 3000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 3000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" } ] } }, "DeferredCompensationLiabilityClassifiedNoncurrent": { "label": "Deferred Compensation Liability, Classified, Noncurrent", "description": "Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).", "units": { "USD": [ { "end": "2009-12-25", "val": 79000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 78000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 78000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 71000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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": "2007-12-29", "end": "2008-12-26", "val": 470000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 407000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 407000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 372000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 372000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 372000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 614000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 614000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 614000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 530000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 530000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 530000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 285000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 285000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 285000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 291000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 291000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 291000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 414000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 414000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 414000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 355000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 355000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 355000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -3277000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -3277000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -3277000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 275000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 275000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 275000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 235000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 235000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 235000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 149000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 149000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 149000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 166000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 166000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 166000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 151000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 122000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 110000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 110000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 26000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 26000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 195000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DeferredFinanceCostsNoncurrentNet": { "label": "Debt Issuance Costs, Noncurrent, Net", "description": "Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "units": { "USD": [ { "end": "2009-12-25", "val": 35000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 170000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 170000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 169000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 272000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 89000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 201000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 356000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 435000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 428000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 79000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 79000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 212000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 209000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 330000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 326000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 436000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 430000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 430000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 47000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 46000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 79000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 79000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 139000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 139000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 474000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 474000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 474000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 137000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 137000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 280000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 280000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 486000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 486000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 609000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 609000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 609000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 195000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 195000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 300000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 300000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 456000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 456000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 592000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 592000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 592000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 82000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 82000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 172000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 172000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 229000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 229000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 300000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 300000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 300000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -1000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -1000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 86000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 86000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 90000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 90000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 298000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 298000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 298000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 6000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 6000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 33000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 33000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 82000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 82000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 456000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 456000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 456000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 80000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 80000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 165000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 165000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 312000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 312000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 405000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 405000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 405000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 59000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 59000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 112000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 112000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 161000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 161000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -3233000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -3233000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -3233000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 54000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 54000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 98000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 98000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 148000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 148000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 279000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 279000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 279000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 51000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 51000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 97000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 97000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 186000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 186000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 273000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 273000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 273000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 28000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 28000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 61000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 61000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 117000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 117000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 180000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 180000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 180000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 40000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 40000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 66000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 66000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 109000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 109000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 167000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 167000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 167000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 37000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 37000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 106000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 106000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 125000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 125000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 117000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 117000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 35000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 35000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 78000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 70000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 70000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 70000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 111000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 97000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 97000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 97000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 140000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 126000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 126000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 126000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 126000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 11000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 14000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 14000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 19000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 19000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 13000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 13000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 143000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 194000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 51000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 84000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "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": "2014-12-26", "val": 8717000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 9179000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 9179000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 9596000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 9596000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6418000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 6418000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6690000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 6690000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 6690000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 6690000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 6791000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6882000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6961000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 6961000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 6961000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 6961000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 6961000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6991000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7028000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 7087000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7168000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 7168000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 7168000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 7168000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 7168000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 7226000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 7248000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7298000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7383000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 7383000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 7383000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 7383000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 7383000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7428000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7592000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7632000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7569000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 7569000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 7569000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 7569000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 7569000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 7520000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 7520000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 7520000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7605000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 7552000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 7552000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 7552000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7662000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 7605000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 7605000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 7605000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7700000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 7637000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 7637000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 7637000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7746000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 7746000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 7699000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 7699000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 7699000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7759000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 7708000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": 7708000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": 7708000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7716000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7721000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7725000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 7725000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 7725000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 7725000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 7725000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7739000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7718000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7709000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7914000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 7914000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 7914000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7965000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 8000000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "DeferredRevenueLeasesGrossNoncurrent": { "label": "Deferred Lease Income, before Accumulated Amortization, Noncurrent", "description": "Amount, before accumulated amortization, of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee.", "units": { "USD": [ { "end": "2009-12-25", "val": 18000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 17000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 17000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 15000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" } ] } }, "DeferredRevenueNoncurrent": { "label": "Deferred Revenue, Noncurrent", "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 noncurrent.", "units": { "USD": [ { "end": "2009-12-25", "val": 143000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 160000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 160000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 189000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" } ] } }, "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": "2007-12-29", "end": "2008-12-26", "val": 20000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 23000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 23000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 102000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 102000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 102000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -5000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -5000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -5000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 62000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 62000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 62000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 15000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 15000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 15000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 7000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 7000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 7000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 42000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 42000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 42000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 50000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 50000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 50000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 44000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 44000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 44000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -49000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -49000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -51000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -14000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -14000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": "2009-12-25", "val": 6370000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 6861000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": -6861000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": -7419000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2011-12-30", "val": -7419000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2012-12-28", "val": -7977000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2012-12-28", "val": -7977000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2013-12-27", "val": -8507000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2013-12-27", "val": -8507000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2014-12-26", "val": -8717000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" } ] } }, "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": "2009-12-25", "val": 891000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 907000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 907000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 963000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 963000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 819000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 819000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 623000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 623000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 750000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 750000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 726000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 726000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 622000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 622000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 880000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 880000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 754000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 754000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 624000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 624000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 478000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 478000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 605000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 605000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 658000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 658000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 562000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 562000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 568000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 568000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 560000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2008-12-26", "val": 203000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2008-12-26", "val": 203000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 203000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 203000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2009-03-27", "val": 151000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 159000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 171000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 158000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2009-12-25", "val": 158000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 158000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 158000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 158000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2010-03-26", "val": 184000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 185000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 206000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 192000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 192000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 192000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 192000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 192000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2011-04-01", "val": 174000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 186000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 164000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 182000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2011-12-30", "val": 182000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 182000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 182000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 182000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2012-03-30", "val": 178000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 172000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 134000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 119000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2012-12-28", "val": 119000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 119000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 119000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 119000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2013-03-29", "val": 133000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 144000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 148000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 155000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2013-12-27", "val": 155000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 155000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 155000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 155000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2014-03-28", "val": 143000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 123000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 128000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 141000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2014-12-26", "val": 141000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 141000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 141000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 141000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2015-03-27", "val": 146000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 132000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 137000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 126000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q4I" }, { "end": "2015-12-25", "val": 126000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2016-03-25", "val": 132000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" } ] } }, "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": "2009-12-25", "val": 365000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 353000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 353000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 354000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 354000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 278000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 278000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 257000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 257000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 256000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 256000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 261000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 261000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 225000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 225000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 657000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 657000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 529000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 529000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 426000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 426000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 320000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 320000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 497000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 499000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 553000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 553000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 459000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 459000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 464000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 568000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 560000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2009-12-25", "val": 303000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 311000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 311000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 309000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 309000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 292000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 292000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 299000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 299000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 306000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 306000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 258000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 258000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 272000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 272000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 182000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 182000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 146000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 146000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 127000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 127000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 96000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 96000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 106000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 106000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 105000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 105000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 103000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 103000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 104000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.", "units": { "USD": [ { "end": "2009-12-25", "val": 223000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 243000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 243000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 300000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 300000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 249000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 249000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 67000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 67000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 188000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 188000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 207000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 207000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 125000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 125000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 41000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 41000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 79000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 79000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 71000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 71000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 62000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 62000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" } ] } }, "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": "2009-12-25", "val": 7261000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 7768000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 7768000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 8382000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 8382000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 8796000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 8796000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 9130000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 9130000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 9467000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 9467000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 9905000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 9905000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 10218000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 10218000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7298000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 7298000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7444000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 7444000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7585000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 7585000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7646000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 7646000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7988000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 7988000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8227000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 8227000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8308000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 8261000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8293000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 8293000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8474000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2008-12-26", "val": 6235000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 6235000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 6235000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 6235000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 6266000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 6417000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 6551000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 6585000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 6585000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 6528000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 6528000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 6528000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 6668000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 6650000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 6732000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 7053000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 7053000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 7053000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 7053000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 7053000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 7182000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 7340000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 7535000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 7601000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 7601000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 7601000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 7601000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 7601000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 7799000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 7896000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 8018000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 8096000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 8096000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 8096000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 8096000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 8096000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 8202000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 8313000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 8387000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 8662000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 8662000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 8662000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 8662000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 8662000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 8658000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 8728000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 8742000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 8858000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 8858000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 8858000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 8858000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 8858000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 8886000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 8897000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 8957000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 9305000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 9305000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 9179000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 9179000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 9179000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 9396000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 9355000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 9505000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 9596000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 9596000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 9596000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 9596000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 9648000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 9737000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 9789000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6418000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 6418000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 6418000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6485000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6532000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 6584000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 6690000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 6743000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" } ] } }, "DeferredTaxLiabilitiesOther": { "label": "Deferred Tax Liabilities, Other", "description": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "units": { "USD": [ { "end": "2009-12-25", "val": 135000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 211000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 211000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 234000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 234000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 252000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 252000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 262000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 262000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 334000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 334000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 291000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 291000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 293000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 293000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 722000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 722000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 645000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 645000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 565000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 565000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 451000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 451000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 622000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 622000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 627000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 627000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 630000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 640000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 642000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 642000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 639000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2009-12-25", "val": 7126000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 7557000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 7557000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 8148000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 8148000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 8544000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 8544000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 8868000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 8868000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 9133000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 9133000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 9614000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 9614000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 9925000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 9925000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6576000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 6576000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6799000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 6799000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7020000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 7020000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7195000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 7195000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7366000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 7366000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7600000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 7600000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7678000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 7621000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7651000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 7651000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7835000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPensionPlanLiabilitiesNoncurrent": { "label": "Liability, Defined Benefit Pension Plan, Noncurrent", "description": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.", "units": { "USD": [ { "end": "2010-12-31", "val": 623000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 803000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment": { "label": "Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment", "description": "Amount of (increase) decrease in accumulated benefit obligation of defined benefit plan from effects of settlement and curtailment.", "units": { "USD": [ { "start": "2016-12-31", "end": "2017-12-31", "val": -85000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate", "description": "Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.", "units": { "pure": [ { "end": "2017-02-28", "val": 0.0371, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2017-03-01", "val": 0.0359, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2023-12-31", "val": 0.0482, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.055, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0.055, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.0525, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2008-12-27", "end": "2009-12-25", "val": 250000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 250000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 275000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 275000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 275000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q1" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 250000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 250000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 250000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 18000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DefinedBenefitPlanDebtSecurities": { "label": "Defined Benefit Plan, Debt Securities (Deprecated 2012-01-31)", "description": "The percentage of the fair value of debt securities to the fair value of total plan assets held as of the measurement date.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.4, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation", "description": "Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-30", "val": 1000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" } ] } }, "DefinedBenefitPlanEquitySecurities": { "label": "Defined Benefit Plan, Equity Securities (Deprecated 2012-01-31)", "description": "The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.6, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2011-09-30", "val": 0, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2011-12-30", "val": 25000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year", "description": "Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year", "description": "Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year.", "units": { "USD": [ { "end": "2017-06-30", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 0, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 0, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 0, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 0, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 0, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 0, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 0, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "units": { "USD": [ { "end": "2009-12-25", "val": 1781000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1851000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 1851000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 1850000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 1850000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 2294000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 2294000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 2500000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 2500000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 2504000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 2504000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 2309000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 2309000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 2539000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 2539000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2833000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 2833000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2431000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 2431000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2825000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 2825000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3000000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 3000000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3016000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 3016000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2327000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 2327000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 2299000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2422000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 2465000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 2465000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2409000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2409000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2474000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets", "description": "Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2012-12-28", "val": 2249000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 69000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 2461000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 2273000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 2506000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2337000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2715000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2884000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" } ] } }, "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation": { "label": "Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation", "description": "Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2012-12-28", "val": 2912000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 292000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 2968000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 2833000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 2847000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 226000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2542000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2878000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 264000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 249000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 195000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 188000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" } ] } }, "DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets": { "label": "Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets", "description": "Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2018-12-31", "val": 2337000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2715000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2884000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation": { "label": "Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation", "description": "Amount of projected benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2018-12-31", "val": 2677000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3037000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3170000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 261000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 205000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 198000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 186000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 186000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 186000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanPlanAmendments": { "label": "Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment", "description": "Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -102000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -102000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" } ] } }, "DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation": { "label": "Defined Benefit Plan, Plan with Benefit Obligation in Excess of Plan Assets, Benefit Obligation (Deprecated 2018-01-31)", "description": "Amount of benefit obligation for defined benefit plan with benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2012-12-28", "val": 2764000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 280000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 2815000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 2645000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 2692000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 216000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" } ] } }, "DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan with Benefit Obligation in Excess of Plan Assets, Fair Value of Plan Assets (Deprecated 2018-01-31)", "description": "Fair value of plan assets for defined benefit plan with benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2012-12-28", "val": 2249000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 69000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 2461000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 2273000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 2506000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" } ] } }, "DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear": { "label": "Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31)", "description": "Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.", "units": { "USD": [ { "start": "2016-12-31", "end": "2017-03-31", "val": 0, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" } ] } }, "DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.", "units": { "USD": [ { "start": "2012-12-29", "end": "2013-03-29", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q1" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q1" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016" } ] } }, "DefinedBenefitPlanWeightedAverageAssetAllocations": { "label": "Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage", "description": "Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.", "units": { "pure": [ { "end": "2009-12-25", "val": 1, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 1, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 1, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 1, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 1, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 1, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 1, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 1, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 1, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 1, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 1, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 1, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 1, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 1, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 1, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 1, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 1, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 1, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 1, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 1, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 1, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 1, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2008-12-27", "end": "2009-12-25", "val": 24000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 28000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 28000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 28000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 28000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 28000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 29000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 29000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 29000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 37000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 37000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 37000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 41000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 41000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 41000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 36000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 36000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 36000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 35000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 35000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 35000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 39000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 39000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 39000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 41000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 41000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "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": "2006-12-30", "end": "2007-12-28", "val": 883000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 222000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 449000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 227000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 676000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 227000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 904000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 900000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 224000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 224000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 453000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 450000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 229000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 227000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 681000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 677000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 228000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 227000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 908000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 903000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 903000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 229000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 228000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 458000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 458000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 230000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 230000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 690000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 690000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 232000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 232000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 947000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 947000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 947000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 243000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 243000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 489000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 489000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 246000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 246000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 740000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 740000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 251000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 251000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 976000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 976000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 976000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 257000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 257000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 520000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 520000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 263000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 263000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 788000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 788000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 268000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 268000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1059000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1059000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1059000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 270000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 270000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 546000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 546000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 276000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 276000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 823000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 823000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 277000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 277000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1104000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1104000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1104000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 283000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 283000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 570000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 570000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 287000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 287000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 861000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 861000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 291000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 291000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1151000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1151000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1151000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 295000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 295000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 594000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 594000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 299000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 299000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 896000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 896000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 302000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 302000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1208000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1208000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1208000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 313000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 313000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 632000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 632000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 319000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 319000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 953000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 953000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 321000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 321000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1301000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1301000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1301000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 320000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 320000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 647000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 647000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 327000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 327000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 978000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 978000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 331000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 331000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1315000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1315000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1315000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 323000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 323000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 652000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 652000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 329000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 329000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 986000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 986000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 334000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 334000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1331000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1331000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1331000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 330000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 330000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 667000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 667000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 337000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 337000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1005000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1005000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 338000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 338000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1349000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1349000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1349000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 344000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 344000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 688000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 688000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 344000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 344000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1036000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1036000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 348000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 348000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1383000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1383000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1400000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 345000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 693000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 348000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1060000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 367000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1420000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1400000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022" } ] } }, "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": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011" } ] } }, "DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax": { "label": "Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax", "description": "Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.", "units": { "USD": [ { "start": "2009-03-28", "end": "2009-06-26", "val": 25000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 25000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" } ] } }, "DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax": { "label": "Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax", "description": "Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.", "units": { "USD": [ { "start": "2008-12-27", "end": "2009-09-25", "val": -10000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" } ] } }, "DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation": { "label": "Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation", "description": "Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.", "units": { "USD": [ { "start": "2008-12-27", "end": "2009-12-25", "val": -3000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss": { "label": "Disposal Group, Including Discontinued Operation, Operating Income (Loss)", "description": "Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2008-12-27", "end": "2009-06-26", "val": 5000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" } ] } }, "DisposalGroupIncludingDiscontinuedOperationRevenue": { "label": "Disposal Group, Including Discontinued Operation, Revenue", "description": "Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.", "units": { "USD": [ { "start": "2008-12-27", "end": "2009-06-26", "val": 33000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" } ] } }, "DividendsCash": { "label": "Dividends, Cash", "description": "Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": -231000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -309000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -309000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -346000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 346000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -346000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -372000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 372000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 372000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 481000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 481000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 557000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" } ] } }, "DividendsCommonStockCash": { "label": "Dividends, Common Stock, Cash", "description": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-30", "val": 480000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 558000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 558000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 600000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 600000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 600000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 629000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 629000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 629000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 686000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 686000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 686000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 680000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 680000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 680000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 708000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 708000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 708000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 194000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 194000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 194000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q1" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 190000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 190000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q2" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 186000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 751000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 751000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 751000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 195000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 195000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 195000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 195000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 195000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 195000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 193000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 193000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 193000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 193000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 189000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 189000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 763000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 763000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 763000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 201000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 201000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 201000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 201000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 201000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 201000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 199000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 199000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 199000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 199000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 199000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 199000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 797000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 797000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 797000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 213000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 213000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 213000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 213000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 213000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 213000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 212000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 212000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 212000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 212000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 209000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 209000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 839000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 839000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 839000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 218000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 218000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 218000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 218000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 218000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 218000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 215000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 215000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 215000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 215000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 212000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 212000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 852000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 852000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 852000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 226000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 226000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 226000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 226000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 226000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 226000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 222000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 222000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 222000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 222000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 218000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 218000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 882000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 882000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 882000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 235000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 235000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 235000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 235000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 235000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 235000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 233000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 233000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 233000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 233000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 232000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 232000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 930000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 930000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 245000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 245000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 245000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 245000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 245000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 243000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 243000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 243000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 242000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 972000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 260000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 260000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 260000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "DividendsPayableAmountPerShare": { "label": "Dividends Payable, Amount Per Share", "description": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.", "units": { "USD/shares": [ { "end": "2010-09-29", "val": 0.26, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" } ] } }, "DueFromAffiliateCurrent": { "label": "Due from Affiliate, Current", "description": "Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).", "units": { "USD": [ { "end": "2012-12-28", "val": 0, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-09-27", "val": 0, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 0, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 0, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 0, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 0, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 0, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 0, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 0, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 0, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 0, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 0, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 0, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" } ] } }, "DueFromAffiliates": { "label": "Due from Affiliates", "description": "For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2011-07-01", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2012-03-30", "val": 0, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 0, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 0, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 0, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q4I" }, { "end": "2012-12-28", "val": 0, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2013-03-29", "val": 0, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 0, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" } ] } }, "DueToAffiliateCurrent": { "label": "Due to Affiliate, Current", "description": "Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 531000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 0, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 0, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 0, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 0, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 0, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 0, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 0, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 0, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 0, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 0, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 0, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 0, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 0, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 0, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 0, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 0, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 0, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 0, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 0, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 0, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 0, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 0, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 0, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" } ] } }, "DueToAffiliateNoncurrent": { "label": "Due to Affiliate, Noncurrent", "description": "Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer).", "units": { "USD": [ { "end": "2009-12-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2009-12-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2010-06-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 0, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 0, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 3.11, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 0.87, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 1.82, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 0.95, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 2.77, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 0.95, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 3.41, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 3.39, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0.63, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0.63, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0.63, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 1.41, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 1.4, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.79, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.78, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.78, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 2.16, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 2.14, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0.75, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0.74, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0.74, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2.94, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2.92, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.97, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-09-26", "end": "2009-12-25", "val": 0.77, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.78, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.78, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.78, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.26, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 1.86, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 0.62, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 1.08, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 1.08, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 0.36, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 0.36, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 2.95, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 0.98, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 1.09, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 1.09, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 0.36, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 0.36, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 4.1, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1.37, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1.37, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2010-09-25", "end": "2010-12-31", "val": 1.15, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-09-25", "end": "2010-12-31", "val": 0.38, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 1.07, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0.36, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0.36, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0.36, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0.37, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 0.81, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 0.81, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0.46, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0.46, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0.46, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0.46, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0.46, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.25, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.25, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.43, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.43, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.43, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.43, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.43, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1.68, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1.68, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1.71, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 0.44, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 0.44, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 0.46, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0.43, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0.43, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0.43, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0.46, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 0.92, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 0.92, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 0.49, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 0.49, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 0.49, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 0.48, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1.36, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1.36, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0.44, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0.44, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0.44, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0.42, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1.79, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1.8, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1.8, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 0.43, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-10-01", "end": "2012-12-30", "val": 0.44, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.45, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.45, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.45, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q1" }, { "start": "2012-12-31", "end": "2013-03-29", "val": 0.45, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 0.97, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 0.96, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.52, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.51, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.51, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.51, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1.43, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1.41, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.46, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.45, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.45, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.45, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1.83, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1.83, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1.83, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2013-12-27", "val": 0.42, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2013-12-27", "val": 0.42, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0.4, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0.4, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0.4, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0.4, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 0.92, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 0.92, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 0.53, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 0.53, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 0.53, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 0.53, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1.43, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1.43, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0.51, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0.51, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0.51, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0.51, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1.93, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1.93, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1.93, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-09-27", "end": "2014-12-26", "val": 0.49, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-09-27", "end": "2014-12-26", "val": 0.49, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 0.45, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 0.45, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 0.45, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 0.45, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1.01, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1.01, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 0.56, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 0.56, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 0.56, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 0.56, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1.52, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1.52, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 0.52, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 0.52, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 0.52, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 0.52, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 2, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 2, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 2, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-09-26", "end": "2015-12-25", "val": 0.48, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-09-26", "end": "2015-12-25", "val": 0.48, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 0.37, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 0.37, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 0.37, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 0.37, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0.84, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0.84, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0.47, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0.47, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0.47, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0.47, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1.32, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1.32, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0.48, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0.48, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0.48, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0.48, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1.81, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1.81, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1.81, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-09-24", "end": "2016-12-30", "val": 0.49, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-09-24", "end": "2016-12-30", "val": 0.49, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.39, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.39, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.39, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.39, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0.94, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0.94, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.55, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.55, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.55, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.55, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1.45, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1.45, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.51, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.51, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.51, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.51, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 6.01, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 6.01, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 6.01, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 4.63, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 4.63, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.78, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.78, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.78, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.78, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.8, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.8, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.02, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.02, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.02, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.02, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2.85, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2.85, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.05, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.05, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.05, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.05, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.86, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.86, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.86, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.02, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.02, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.02, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.02, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.02, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.1, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.1, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.08, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.08, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.08, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.19, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.19, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.08, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.08, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.08, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.18, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.18, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.39, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.99, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.33, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1.65, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.55, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.65, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.22, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.22, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2.61, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.87, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.96, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.32, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.32, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.61, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.2, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.2, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.33, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.93, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.31, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.31, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.83, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.83, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.52, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.52, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.52, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1.26, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1.26, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.43, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.43, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.43, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.68, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.68, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.68, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 0.42, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.39, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.39, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.94, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.94, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.55, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.55, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1.46, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1.46, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.52, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.52, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.95, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.95, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.93, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.93, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.93, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.48, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.48, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.47, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.47, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.47, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.97, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.96, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.96, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.96, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.49, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.49, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.49, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.49, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.4, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.38, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.38, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.38, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.42, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.42, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.42, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.42, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.85, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.83, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.83, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.83, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.83, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0.45, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0.45, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0.45, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.46, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.45, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.45, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.45, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.45, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.94, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.94, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.5, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.5, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1.41, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1.41, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.46, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.46, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.79, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.79, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.34, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.34, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.79, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.79, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.44, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.44, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1.16, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.37, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1.54, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.43, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0.97, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.54, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "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": "2006-12-30", "end": "2007-12-28", "val": 2.99, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 0.85, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 1.78, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 0.93, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 2.71, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 0.94, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 3.34, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 3.32, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0.62, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0.62, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0.62, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 1.4, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 1.39, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.78, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.77, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.77, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 2.14, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 2.12, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0.74, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0.73, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0.73, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2.91, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2.89, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.96, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-09-26", "end": "2009-12-25", "val": 0.77, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.78, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.78, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.78, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.26, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 1.84, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 0.61, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 1.07, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 1.07, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 0.36, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 0.36, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 2.92, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 0.97, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 1.08, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 1.08, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 0.36, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 0.36, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 4.06, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1.35, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1.35, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2010-09-25", "end": "2010-12-31", "val": 1.14, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-09-25", "end": "2010-12-31", "val": 0.38, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 1.06, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0.35, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0.35, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0.35, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0.36, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 0.81, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 0.81, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0.46, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0.46, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0.46, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0.46, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0.45, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.24, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.24, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.43, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.43, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.43, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.43, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0.43, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1.67, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1.67, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1.7, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 0.43, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 0.43, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 0.46, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0.43, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0.43, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0.43, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0.46, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 0.92, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 0.92, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 0.49, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 0.49, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 0.49, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 0.48, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1.36, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1.36, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0.44, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0.44, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0.44, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0.42, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1.79, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1.79, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1.79, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 0.43, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-10-01", "end": "2012-12-30", "val": 0.44, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.45, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.45, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0.45, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q1" }, { "start": "2012-12-31", "end": "2013-03-29", "val": 0.45, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 0.97, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 0.96, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.52, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.51, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.51, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0.51, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1.43, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1.41, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.46, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.45, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.45, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0.45, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1.83, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1.83, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1.83, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2013-12-27", "val": 0.42, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2013-12-27", "val": 0.42, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0.4, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0.4, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0.4, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0.4, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 0.92, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 0.92, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 0.53, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 0.53, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 0.53, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 0.53, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1.43, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1.43, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0.51, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0.51, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0.51, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0.51, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1.92, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1.92, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1.92, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-09-27", "end": "2014-12-26", "val": 0.49, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-09-27", "end": "2014-12-26", "val": 0.49, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 0.45, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 0.45, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 0.45, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 0.45, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 0.56, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 0.56, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 0.56, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 0.56, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1.52, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1.52, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 0.52, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 0.52, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 0.52, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 0.52, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 2, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 2, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 2, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-09-26", "end": "2015-12-25", "val": 0.48, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-09-26", "end": "2015-12-25", "val": 0.48, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 0.37, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 0.37, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 0.37, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 0.37, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0.84, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0.84, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0.47, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0.47, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0.47, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0.47, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1.32, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1.32, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0.48, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0.48, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0.48, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0.48, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1.81, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1.81, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1.81, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-09-24", "end": "2016-12-30", "val": 0.49, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-09-24", "end": "2016-12-30", "val": 0.49, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.39, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.39, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.39, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.39, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0.94, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0.94, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.55, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.55, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.55, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.55, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1.45, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1.45, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.51, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.51, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.51, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.51, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 5.99, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 5.99, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 5.99, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 4.62, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 4.62, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.78, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.78, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.78, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.78, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.79, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.79, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.01, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.01, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.01, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.01, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2.83, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2.83, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.05, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.05, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.05, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.05, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.84, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.84, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.84, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.01, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.01, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.02, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.02, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.02, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.1, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.1, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.08, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.08, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.08, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.18, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.18, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.08, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.08, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.08, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.17, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.17, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.39, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.99, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.33, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1.65, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.55, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.65, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.22, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.22, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2.61, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.87, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.96, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.32, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.32, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3.6, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.2, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.2, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.33, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.93, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.31, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.31, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.82, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.82, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.52, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.52, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.52, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1.26, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1.26, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.43, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.43, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.43, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.68, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.68, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.68, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 0.42, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.39, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.39, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.94, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.94, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.54, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.54, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1.46, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1.46, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.52, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.52, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.95, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.95, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.92, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.92, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.92, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.48, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.48, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.47, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.47, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.47, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.97, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.96, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.96, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.96, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.49, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.49, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.49, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.49, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.4, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.37, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.37, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.37, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.42, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.41, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.41, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.41, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.85, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.82, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.82, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.82, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.82, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0.45, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0.45, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0.45, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.46, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.45, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.45, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.45, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.45, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.94, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.94, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.49, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.49, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1.4, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1.4, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.46, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.46, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.79, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.79, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.34, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.34, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.78, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.78, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.44, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.44, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1.16, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.37, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1.54, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.43, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0.97, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.54, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "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": "2007-12-29", "end": "2008-12-26", "val": 0.364, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.355, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.355, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0.386, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0.386, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0.386, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.369, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.369, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.368, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.373, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.374, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.374, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0.362, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0.362, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0.362, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0.367, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0.367, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0.367, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0.373, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0.373, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0.373, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0.375, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0.375, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0.375, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.378, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0.381, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 0.384, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -0.742, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -0.742, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -0.742, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.238, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.235, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.231, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.231, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.231, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.231, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.228, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.228, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.228, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.238, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.238, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.238, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.236, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.236, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.236, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.231, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.231, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.23, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.24, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.241, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.241, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.238, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.238, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.233, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2007-12-29", "end": "2008-12-26", "val": 0.35, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.35, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.35, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0.35, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0.35, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0.35, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.35, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.35, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.349, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.35, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.35, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.35, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0.35, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0.35, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0.35, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0.35, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0.35, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0.35, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0.35, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0.35, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0.35, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0.35, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "end": "2018-01-01", "val": 0.21, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-01-01", "val": 0.21, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017Q4I" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.21, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": { "pure": [ { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -1.116, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -1.116, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -1.116, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019" } ] } }, "EffectiveIncomeTaxRateReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, 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 adjustments.", "units": { "pure": [ { "start": "2007-12-29", "end": "2008-12-26", "val": -0.011, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -0.016, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -0.016, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -0.004, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -0.004, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -0.004, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -0.003, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -0.003, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -0.003, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -0.004, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -0.004, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -0.004, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -0.01, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -0.01, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -0.01, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -0.003, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -0.003, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -0.003, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -0.004, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -0.004, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -0.004, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -0.005, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -0.005, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -0.005, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -0.008, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -0.008, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -0.008, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.005, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.005, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.005, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.007, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.007, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.007, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.004, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.004, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.004, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.002, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.002, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.002, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.002, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.001, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.002, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.002, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.004, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.004, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.006, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": { "pure": [ { "start": "2007-12-29", "end": "2008-12-26", "val": 0.025, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.021, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.021, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0.034, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0.034, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0.034, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.022, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.022, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0.022, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.027, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.028, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0.028, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0.022, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0.022, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0.022, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0.02, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0.02, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0.02, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0.027, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0.027, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0.027, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0.03, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0.03, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0.03, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0.032, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0.032, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0.032, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.026, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.026, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.026, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.025, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.025, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.025, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.032, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.032, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.032, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.028, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.028, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.028, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.022, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.022, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.022, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.031, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.033, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.033, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.032, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.032, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.027, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax": { "label": "Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax (Deprecated 2016-01-31)", "description": "Net of tax adjustment decreasing or increasing retained earnings due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provision of FAS 158.", "units": { "USD": [ { "start": "2007-12-29", "end": "2008-12-26", "val": -13000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -13000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" } ] } }, "EmployeeRelatedLiabilities": { "label": "Employee-related Liabilities (Deprecated 2009-01-31)", "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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).", "units": { "USD": [ { "end": "2008-12-26", "val": 465000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q4I" }, { "end": "2008-12-26", "val": 465000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2009-03-27", "val": 369000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 349000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" } ] } }, "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": "2008-12-26", "val": 465000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 465000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-09-25", "val": 402000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 383000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 383000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 383000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 383000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 383000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 376000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 390000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 473000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 520000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 520000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 520000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 520000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 520000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 336000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 430000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 474000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 541000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 541000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 541000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 541000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 541000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 392000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 434000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 416000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 468000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 468000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 468000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 468000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 468000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 376000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 452000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 511000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 587000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 587000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 587000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 587000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 587000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 404000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 490000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 507000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 613000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 613000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 613000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 613000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 613000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 410000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 480000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 447000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 490000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 490000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 490000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 490000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 490000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 398000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 464000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 450000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 545000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 545000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 545000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 545000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 545000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 445000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 506000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 601000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 602000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 602000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 602000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 602000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 602000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 443000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 486000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 517000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 550000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 550000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 550000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 550000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 550000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 406000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 412000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 486000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 489000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 489000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 489000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 489000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 489000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 345000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 352000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 436000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 482000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 482000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 482000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 482000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 482000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 419000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 447000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 548000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 630000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 630000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 630000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 630000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 630000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 547000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 615000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 727000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 707000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 707000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 707000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 707000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 707000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 682000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 682000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 682000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 367000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 367000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 367000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 367000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 444000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 444000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 444000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 444000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 441000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 517000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 517000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 517000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 517000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 517000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 387000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 469000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 470000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 480000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 480000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 480000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 480000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 480000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 391000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 453000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 439000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 532000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 532000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 532000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 414000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 549000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "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": "2007-12-29", "end": "2008-12-26", "val": 14000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 1000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 4000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 4000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 3000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 6000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 6000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 9000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 12000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 12000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 3000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 3000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 17000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 17000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 5000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 5000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 24000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 24000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 24000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 4000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 4000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 8000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 8000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 4000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 4000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 3000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 3000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 11000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 11000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 11000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 1000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 1000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 4000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 4000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 3000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 3000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 5000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 5000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 5000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 1000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -1000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 2000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 2000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 4000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 4000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 3000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 3000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 6000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 6000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 6000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 2000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 2000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 4000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 4000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 2000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 2000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 8000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 8000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 4000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 4000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 13000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 13000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 13000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 3000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 3000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 7000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 7000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 4000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 4000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 8000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 8000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 1000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 1000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 4000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 4000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 4000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 3000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 3000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 6000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 6000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 3000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 3000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 9000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 9000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 3000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 3000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 14000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 14000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 15000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 13000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 13000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 25000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 29000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 12000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 13000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 32000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 41000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 7000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 12000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 34000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 42000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 42000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 17000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 17000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 9000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 9000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 23000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 23000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 6000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 6000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 28000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 28000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 35000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 35000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 41000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 41000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 6000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 6000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 11000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 11000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 17000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 17000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 6000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 6000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 19000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 19000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 15000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 15000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 12000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 12000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 10000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 4000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 13000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 7000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 12000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 5000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "EnvironmentalRemediationExpense": { "label": "Environmental Remediation Expense", "description": "The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.", "units": { "USD": [ { "start": "2013-12-28", "end": "2014-12-26", "val": 21000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 17000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" } ] } }, "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": "2009-12-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2009-12-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2010-06-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2011-04-01", "val": 0, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" } ] } }, "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": "2007-12-29", "end": "2008-12-26", "val": 69000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 12000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 12000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 38000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 38000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 38000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 35000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 35000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 35000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 37000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 37000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 37000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 13000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 13000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 13000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 4000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" } ] } }, "ExtinguishmentOfDebtAmount": { "label": "Extinguishment of Debt, Amount", "description": "Gross amount of debt extinguished.", "units": { "USD": [ { "start": "2014-07-01", "end": "2014-07-31", "val": 663000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-07-01", "end": "2014-07-31", "val": 663000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 663000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 4000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 4000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 3000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 47000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 47000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 29000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 29000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 17000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 10000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "FuelCosts": { "label": "Fuel Costs", "description": "Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 1312000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 441000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 978000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 537000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 1486000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 508000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 1817000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 1817000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 191000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 191000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 376000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 376000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 185000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 185000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 599000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 599000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 223000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 223000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 849000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 849000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 849000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 283000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 283000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 587000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 587000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 304000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 304000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 866000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 866000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 279000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 279000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1212000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1212000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1212000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 402000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 402000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 833000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 833000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 431000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 431000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1245000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1245000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 412000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 412000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1668000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1668000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1668000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 444000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 444000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 854000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 854000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 410000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 410000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1251000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1251000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 397000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 397000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1672000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1672000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1672000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 444000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 444000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 841000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 841000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 397000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 397000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1248000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1248000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 407000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 407000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1656000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1656000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1656000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 446000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 446000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 862000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 862000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 416000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 416000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1255000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1255000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 393000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 393000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1616000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1616000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1616000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 270000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 270000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 533000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 533000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 263000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 263000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 756000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 756000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 223000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 223000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 957000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 957000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 957000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 150000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 150000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 322000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 322000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 172000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 172000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 496000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 496000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 174000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 174000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 713000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 713000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 713000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 218000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 218000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 416000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 416000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 198000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 198000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 621000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 621000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 205000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 205000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 864000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 864000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 864000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 255000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 255000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 525000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 525000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 270000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 270000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 793000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 793000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 268000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 268000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1046000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1046000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1046000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 233000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 233000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 467000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 467000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 234000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 234000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 690000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 690000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 223000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 223000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 906000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 906000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 906000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 192000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 192000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 283000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 283000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 91000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 91000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 402000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 402000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 119000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 119000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 541000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 541000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 541000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 190000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 190000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 384000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 384000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 194000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 194000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 631000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 631000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 247000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 247000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 913000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 913000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 913000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 331000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 331000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 777000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 777000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 446000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 446000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1215000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1215000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 438000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 438000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1626000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1626000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1626000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 364000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 364000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 676000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 676000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 312000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 312000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1025000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1025000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 349000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 349000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1377000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1377000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1377000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 325000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 325000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 626000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 626000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 301000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 301000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 902000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 902000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 276000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 276000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1168000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1168000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 275000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 275000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 544000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 544000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 269000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 269000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 825000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 281000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1095000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 302000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 748000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 446000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "GainLossOnDispositionOfAssets": { "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "units": { "USD": [ { "start": "2015-12-26", "end": "2016-12-30", "val": 115000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 110000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 128000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 14000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 18000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 18000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 154000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 154000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 154000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 151000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 151000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 151000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 454000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 454000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 454000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 238000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 238000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 238000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 17000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "GainLossOnDispositionOfProperty": { "label": "Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)", "description": "The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.", "units": { "USD": [ { "start": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -30000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -30000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 14000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 104000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" } ] } }, "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": "2013-12-28", "end": "2014-12-26", "val": -16000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -115000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -115000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -115000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -48000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -48000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -48000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022" } ] } }, "GainLossOnSaleOfOtherAssets": { "label": "Gain (Loss) on Disposition of Other Assets", "description": "Amount of gain (loss) on sale or disposal of other assets.", "units": { "USD": [ { "start": "2011-12-31", "end": "2012-12-28", "val": 57000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" } ] } }, "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": "2009-12-26", "end": "2010-12-31", "val": -21000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 25000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 25000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 19000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 39000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 72000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 166000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 166000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 166000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 30000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 30000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 67000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 67000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 68000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 68000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 70000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 70000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 70000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 1000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 1000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 4000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 4000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 5000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 5000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 11000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 11000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 11000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 0, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 19000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 19000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 20000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 20000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 90000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 90000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 90000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 4000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 128000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 128000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 128000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 4000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 5000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 18000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 18000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 18000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 32000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 32000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 69000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 69000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 122000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 122000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 154000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 154000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 154000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 27000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 27000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 64000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 64000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 129000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 129000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 151000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 151000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 151000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 18000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 18000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 29000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 29000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 11000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 33000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 33000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 370000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 370000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 367000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 367000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 430000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 430000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 60000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 60000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 454000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 454000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 454000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 27000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 27000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 156000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 156000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 129000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 129000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 183000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 183000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 27000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 27000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 238000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 238000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 238000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 20000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 20000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 12000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 12000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 26000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 26000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 6000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 6000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 9000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 8000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -1000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "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": "2014-07-01", "end": "2014-07-31", "val": 16000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-07-01", "end": "2014-07-31", "val": -16000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -16000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -115000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -115000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019" } ] } }, "GainsLossesOnSalesOfAssets": { "label": "Gain (Loss) on Disposition of Assets for Financial Service Operations", "description": "Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.", "units": { "USD": [ { "start": "2007-12-29", "end": "2008-12-26", "val": 24000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 30000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, "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": "2009-12-25", "val": 64000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 70000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 64000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 64000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 64000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 64000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 64000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 64000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 63000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 63000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 63000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 63000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 63000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 63000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 63000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2019-12-31", "val": 63000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 63000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2020-12-31", "val": 63000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 276000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 276000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 276000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 276000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2021-12-31", "val": 276000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 377000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 352000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 319000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 319000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 319000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 325000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 325000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 325000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 239000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 239000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 239000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 80000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 80000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "GuaranteeObligationsCurrentCarryingValue": { "label": "Guarantor Obligations, Current Carrying Value", "description": "The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.", "units": { "USD": [ { "end": "2010-12-31", "val": 86000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 1236000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 754000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 392000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 1134000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 380000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 1485000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 1495000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 253000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 254000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 535000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 539000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 282000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q2" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 282000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 285000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 825000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 832000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 290000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q3" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 290000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 293000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1128000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1128000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1137000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-09-26", "end": "2009-12-25", "val": 303000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 306000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 719000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 414000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 1133000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 414000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1563000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1563000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1822000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011" } ] } }, "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": "2008-12-27", "end": "2009-12-25", "val": 1746000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 1143000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 642000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 1845000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 702000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 2546000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 2546000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 638000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 1430000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 1430000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 792000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 792000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2176000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2176000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 746000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 746000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2888000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2888000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2940000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 716000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 716000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1525000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1525000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 809000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 809000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 2246000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 2246000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 721000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 721000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2964000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2971000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2971000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 725000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 730000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1557000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1539000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 832000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 809000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 2280000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 2248000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 723000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 709000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2922000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2922000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2922000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 606000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 606000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1456000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1456000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 850000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 850000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 2269000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 2269000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 813000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 813000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3044000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3044000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3044000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 711000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 711000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1598000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1598000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 887000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 887000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 2397000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 2397000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 799000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 799000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 3138000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 3138000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 3138000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 568000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 568000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1275000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1275000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 707000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 707000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1990000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1990000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 715000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 715000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 2741000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 2741000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 2741000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 582000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 582000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 1409000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 1409000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 827000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 827000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 2159000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 2159000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 750000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 750000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 3142000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 3142000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 3142000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 912000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 912000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2056000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2056000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1144000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1144000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3206000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3206000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1150000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1150000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4304000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4304000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4304000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1064000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1064000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2210000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2210000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1146000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1146000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3335000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3335000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1125000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1125000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4316000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4316000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4316000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1013000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1013000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1665000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1665000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 652000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 652000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2633000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2633000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 968000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 968000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3627000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3627000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3627000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 937000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 937000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2467000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2467000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1530000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1530000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3746000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3746000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1279000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1279000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4951000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4951000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4951000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1129000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1129000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2687000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2687000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1558000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1558000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4110000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4110000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1423000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1423000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5414000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5414000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5345000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5345000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5345000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1304000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1304000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1287000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1287000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1287000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2616000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2583000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2583000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2583000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1312000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1296000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1296000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1296000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3742000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3685000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3685000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3685000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1126000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1102000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1102000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1102000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4891000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4829000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4829000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4829000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4829000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 1144000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 1144000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 1144000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1185000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1168000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1168000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1168000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1168000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2435000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2435000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1267000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1267000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3619000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3619000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1184000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1184000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4555000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4555000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 858000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 858000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1951000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1951000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1093000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1093000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2849000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 898000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3769000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1063000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2383000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1320000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "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": "2006-12-30", "end": "2007-12-28", "val": 2.88, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 1.86, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 0.97, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 2.81, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 0.94, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 3.71, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 3.73, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0.65, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0.65, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 1.36, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 1.37, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.72, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q2" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.72, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.73, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 2.1, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 2.12, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0.74, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q3" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0.74, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0.75, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2.88, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.96, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2.9, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-09-26", "end": "2009-12-25", "val": 0.77, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.78, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.78, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 1.86, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 1.08, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 2.95, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 1.09, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 4.1, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1.37, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 1.07, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1.68, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 2.77, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 1.82, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 0.95, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 2.75, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 0.93, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 3.64, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 3.66, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0.64, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0.64, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 1.35, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 1.36, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.71, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q2" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.71, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.72, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 2.08, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 2.1, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0.73, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q3" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0.73, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0.74, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2.85, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.95, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2.87, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-09-26", "end": "2009-12-25", "val": 0.77, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.78, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0.78, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 1.84, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 1.07, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 2.92, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 1.08, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 4.06, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1.35, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 1.06, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1.67, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTax": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. 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": "2007-12-29", "end": "2008-06-27", "val": 18000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 7000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -15000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": -23000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 100000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-09-26", "val": -16000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 2000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -130000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -130000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -8000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -8000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 15000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 23000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q2" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 23000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 15000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 15000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q3" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 15000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 15000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 15000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-09-26", "end": "2009-12-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 0.23, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-06-27", "val": -0.04, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": -0.02, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": -0.04, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 0.01, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -0.32, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -0.32, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -0.02, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -0.02, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 0.04, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 0.04, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.06, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q2" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.06, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.06, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 0.04, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 0.04, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q3" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.04, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.01, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.04, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-09-26", "end": "2009-12-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 0.22, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-06-27", "val": -0.04, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": -0.02, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": -0.04, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 0.01, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -0.32, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -0.32, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -0.02, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -0.02, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 0.04, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 0.04, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.06, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q2" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.06, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0.06, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 0.04, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 0.04, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q3" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.04, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.01, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0.04, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-09-26", "end": "2009-12-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011" } ] } }, "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": "2007-12-29", "end": "2008-12-26", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 0, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 0, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 0, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 0, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 0, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 0, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 0, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 0, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 0, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 0, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 0, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 0, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 0, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 0, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 0, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 0, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 0, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 0, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 0, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 0, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 0, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 0, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 0, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 0, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 0, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 0, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 0, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 40000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 0, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 0, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 50000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 50000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 13000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 29000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 16000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 48000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 19000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 219000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 219000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 219000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 25000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 25000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 55000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 55000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 30000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 30000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 79000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 79000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 24000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 24000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 96000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 96000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 19000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 40000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 21000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 67000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 27000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 91000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019" } ] } }, "IncomeLossFromSubsidiariesBeforeTax": { "label": "Income (Loss) from Subsidiaries, before Tax", "description": "Amount before tax of income (loss) of subsidiary attributable to the parent entity.", "units": { "USD": [ { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1" } ] } }, "IncomeTaxExaminationLiabilityRecorded": { "label": "Income Tax Examination, Liability Recorded (Deprecated 2013-01-31)", "description": "The estimated loss resulting from the income tax examination that has been accrued as of the balance sheet date, including interest and penalties.", "units": { "USD": [ { "end": "2009-12-25", "val": 6000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 6000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 6000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 6000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 11000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2011-12-30", "val": 11000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2012-12-28", "val": 3000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" } ] } }, "IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority": { "label": "Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority", "description": "The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.", "units": { "USD": [ { "end": "2008-12-26", "val": -2000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008Q4I" }, { "end": "2009-12-25", "val": -6000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2009-12-25", "val": -6000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009Q4I" }, { "end": "2010-06-25", "val": 19000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 7000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 7000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 7000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 1000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2011-12-30", "val": 1000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 1000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2012-12-28", "val": -8000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012Q4I" }, { "end": "2012-12-28", "val": -8000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-28", "val": -8000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2013-12-27", "val": -1000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013Q4I" }, { "end": "2013-12-27", "val": -1000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2013-12-27", "val": -1000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2014-12-26", "val": -1000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014Q4I" }, { "end": "2014-12-26", "val": 1000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2014-12-26", "val": 1000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2015-12-25", "val": 2000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015Q4I" }, { "end": "2015-12-25", "val": 2000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2015-12-25", "val": 2000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2016-12-30", "val": 2000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016Q4I" }, { "end": "2016-12-30", "val": 2000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2016-12-30", "val": 2000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2017-12-31", "val": 3000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017Q4I" }, { "end": "2017-12-31", "val": 3000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2017-12-31", "val": 3000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2018-12-31", "val": -3000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2018-12-31", "val": -3000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2019-12-31", "val": 1000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" } ] } }, "IncomeTaxExaminationPenaltiesAndInterestAccrued": { "label": "Income Tax Examination, Penalties and Interest Accrued", "description": "The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.", "units": { "USD": [ { "end": "2011-12-30", "val": 11000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 3000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012Q4I" }, { "end": "2012-12-28", "val": 3000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 2000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013Q4I" }, { "end": "2013-12-27", "val": 2000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2013-12-27", "val": 2000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2014-12-26", "val": 1000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014Q4I" }, { "end": "2014-12-26", "val": 1000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2014-12-26", "val": 1000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2015-12-25", "val": 4000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015Q4I" }, { "end": "2015-12-25", "val": 4000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2015-12-25", "val": 4000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2016-12-30", "val": 6000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016Q4I" }, { "end": "2016-12-30", "val": 6000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2016-12-30", "val": 6000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2017-12-31", "val": 6000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017Q4I" }, { "end": "2017-12-31", "val": 6000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2017-12-31", "val": 6000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2018-12-31", "val": 2000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2018-12-31", "val": 2000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2019-12-31", "val": 2000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": -712000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": -211000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": -426000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": -209000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 653000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 227000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -854000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 847000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -126000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 130000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -298000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 295000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": -168000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 166000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 469000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 465000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 171000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 170000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -624000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 618000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 618000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 197000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 196000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 424000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 424000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 228000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 228000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 712000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 712000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 288000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 288000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 983000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 983000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 983000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 243000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 243000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 529000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 529000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 286000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 286000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 811000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 811000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 282000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 282000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1066000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1066000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1086000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 267000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 267000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 564000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 564000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 297000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 297000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 830000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 830000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 266000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 266000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1105000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1108000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1108000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 266000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 268000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 563000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 556000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 297000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 288000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 823000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 810000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 260000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 254000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1058000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1058000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1058000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 208000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 208000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 529000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 529000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 321000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 321000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 833000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 833000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 304000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 304000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1117000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1117000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1117000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 269000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 269000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 603000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 603000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 334000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 334000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 895000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 895000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 292000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 292000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1170000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1170000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1170000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 212000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 212000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 474000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 474000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 262000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 262000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 734000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 734000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 260000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 260000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1027000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1027000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1027000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 220000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 220000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 537000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 537000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 317000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 317000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 828000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 828000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 291000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 291000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -2329000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -2329000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -2329000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 217000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 217000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 484000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 484000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 267000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 267000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 740000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 740000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 256000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 256000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 995000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 995000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 995000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 230000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 230000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 506000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 506000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 276000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 276000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 775000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 775000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 269000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 269000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 985000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 985000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 985000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 243000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 243000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 396000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 396000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 153000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 153000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 628000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 628000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 232000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 232000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 862000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 862000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 862000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 231000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 231000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 588000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 588000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 357000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 357000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 899000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 899000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 311000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 311000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1170000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1170000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1170000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 270000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 270000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 650000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 650000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 380000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 380000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 962000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 962000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 312000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 312000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1248000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1248000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1231000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1231000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1231000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 317000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 317000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 313000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 313000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 313000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 633000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 625000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 625000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 625000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 316000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 312000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 312000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 312000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 913000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 899000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 899000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 899000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 280000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 274000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 274000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 274000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1176000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1161000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1161000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1161000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1161000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 262000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 262000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 262000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 292000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 288000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 288000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 288000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 288000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 592000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 592000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 304000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 304000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 882000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 882000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 290000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 290000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1085000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1085000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 212000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 212000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 476000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 476000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 264000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 264000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 680000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 204000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 880000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 256000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 574000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 318000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "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": "2008-12-27", "end": "2009-12-25", "val": 201000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 421000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 421000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 359000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 359000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 359000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 506000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 506000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 506000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 824000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 824000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 824000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 741000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 741000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 741000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 768000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 768000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 768000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 580000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 580000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 580000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 911000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 911000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 911000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 814000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 814000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 814000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 691000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 691000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 691000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 664000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 664000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 664000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 931000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 931000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 931000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1167000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1167000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1167000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 630000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 630000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1076000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 235000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 276000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 276000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 201000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 201000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 421000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 630000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1076000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1102000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-22", "val": -3500000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017Q4I" }, { "end": "2017-12-22", "val": -3500000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -3506000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -3506000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -3506000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 3600000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019" } ] } }, "IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy": { "label": "Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Amount", "description": "Amount of 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 deduction for Medicare prescription drug benefit subsidy.", "units": { "USD": [ { "start": "2009-12-26", "end": "2010-03-26", "val": 7000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" } ] } }, "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": "2007-12-29", "end": "2008-12-26", "val": 815000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 610000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 610000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 891000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 891000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 891000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1011000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1011000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1029000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1037000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1040000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1040000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1023000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1023000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1023000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1066000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1066000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1066000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1098000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1098000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1098000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 959000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 959000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 959000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1100000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1100000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1100000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 904000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 904000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 904000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 906000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 906000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 906000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 762000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 762000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 762000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1040000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1040000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1040000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1137000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1137000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1122000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1027000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1014000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1014000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 957000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 957000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 792000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2007-12-29", "end": "2008-12-26", "val": -27000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -29000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -29000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -9000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -9000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -9000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -8000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -8000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -8000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -12000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -13000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -13000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -30000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -30000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -30000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -10000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -10000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -10000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -14000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -14000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -14000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -15000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -15000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -15000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -25000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -25000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -25000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -29000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -29000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -29000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -11000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "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": "2007-12-29", "end": "2008-12-26", "val": 59000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 37000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 37000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 85000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 85000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 85000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 63000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 63000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 65000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 80000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 81000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 81000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 65000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 65000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 65000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 61000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 61000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 61000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 86000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 86000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 86000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 83000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 83000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 83000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 102000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 102000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 102000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 112000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 112000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 112000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 117000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 117000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 117000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 139000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 139000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 139000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 121000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 121000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 120000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 153000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 158000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 158000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 147000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 147000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 102000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 48000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 10000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 35000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 86000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -3000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -3000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -36000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -36000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -56000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -56000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -4000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -4000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -4000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -4000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -4000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": -26000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": -26000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": -34000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": -34000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 27000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 27000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 79000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 79000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 58000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -17000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -17000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 35000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 35000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 117000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 117000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 84000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 70000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 76000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 69000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 83000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -81000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -72000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 60000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 48000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -3000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -4000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -4000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 48000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 48000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 28000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 25000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 85000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 93000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 28000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 28000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 28000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 30000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 30000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -50000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -50000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 20000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 20000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 24000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 24000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -68000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -68000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 3000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 3000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -79000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -79000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -79000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 50000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 50000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 94000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 94000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 40000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 40000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 40000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 91000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 91000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 6000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 6000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 102000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 102000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 41000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 41000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 41000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 64000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 64000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 11000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 11000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 140000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 140000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 74000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 74000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 39000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 39000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 152000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 152000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 98000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 98000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 98000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 14000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 14000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -85000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -85000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -6000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -6000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 53000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 53000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 73000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 73000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 132000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 132000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 128000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 128000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 128000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 82000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 82000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 61000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 61000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 166000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 166000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 140000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 140000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 140000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 70000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 70000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -20000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -20000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 52000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 52000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 83000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 83000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 72000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 72000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -42000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -42000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 57000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 57000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 89000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 34000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 18000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 101000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 40000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 64000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 54000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": -50000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 3000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": -44000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": -76000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 74000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 74000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 132000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 132000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 202000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 202000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 159000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 159000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 92000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 92000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -91000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 24000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 24000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 57000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": -57000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": -6000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": -5000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 2000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -17000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -38000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -75000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 86000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 119000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 121000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 149000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 149000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 73000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 59000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 117000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 22000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 36000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -2000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 7000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 0, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": -12000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -67000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -61000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -61000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 42000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 47000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 14000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": -7000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 76000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 53000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 6000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 6000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 6000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 46000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 46000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 60000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 60000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 116000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 116000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 119000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 119000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 119000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -19000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -19000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -101000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -101000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": -126000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": -126000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -149000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -149000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -149000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": -57000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": -57000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -66000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -66000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -68000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -68000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -84000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -84000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -84000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 30000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 30000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 103000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 103000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 78000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 78000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 70000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 70000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 70000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 50000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 50000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 47000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 47000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 97000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 97000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 56000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 56000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 61000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 61000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 39000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 39000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -45000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -45000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -45000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 27000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 27000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -120000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -120000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -12000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -12000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -83000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -83000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -83000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 64000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 64000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 127000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 127000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 153000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 153000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 141000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 141000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 141000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 131000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 131000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 198000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 198000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 143000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 143000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 101000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 101000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 101000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 63000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 63000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -8000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -8000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 65000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 65000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -5000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -5000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 19000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 19000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -7000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -7000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -82000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -82000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 36000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 36000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 30000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -88000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 120000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 190000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 234000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 84000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 9000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 54000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -46000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -46000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 31000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 31000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -13000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -13000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 39000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 39000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -9000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -9000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 125000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 125000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 94000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 150000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 28000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 40000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1" } ] } }, "IncreaseDecreaseInAccruedTaxesPayable": { "label": "Increase (Decrease) in Accrued Taxes Payable", "description": "The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.", "units": { "USD": [ { "start": "2008-12-27", "end": "2009-12-25", "val": -9000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 94000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 150000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 28000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 28000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 40000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 76000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 76000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 83000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 83000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 96000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 96000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 116000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 30000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 30000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 118000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 118000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 148000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 148000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -17000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -14000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -14000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 127000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 129000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 40000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 33000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 66000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 54000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -67000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -67000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -67000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 159000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 159000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 114000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 114000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 142000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 142000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 74000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 74000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 74000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 130000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 130000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 78000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 78000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 110000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 110000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -62000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -62000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -62000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 59000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 59000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 27000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 27000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -25000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -25000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 23000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 23000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 23000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 162000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 162000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -46000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -46000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 180000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 180000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 20000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 20000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 20000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 127000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 127000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -24000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -24000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -104000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -104000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -104000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 150000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 150000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 89000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 89000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 114000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 114000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 227000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 227000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 338000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 338000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 98000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 98000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 192000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 192000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 181000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 181000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 174000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 174000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 225000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 225000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 43000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 43000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 22000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 22000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -39000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -39000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 88000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 88000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -39000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 266000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 266000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 266000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 266000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 266000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 33000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 33000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 33000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 33000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 267000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 267000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 267000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 267000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 431000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 430000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 430000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 430000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 430000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -143000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -143000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -403000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -403000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -148000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -148000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 175000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 175000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -362000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -362000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -508000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -399000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 176000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 70000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "IncreaseDecreaseInOtherCurrentAssets": { "label": "Increase (Decrease) in Other Current Assets", "description": "Amount of increase (decrease) in current assets classified as other.", "units": { "USD": [ { "start": "2008-12-27", "end": "2009-12-25", "val": -28000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 52000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 44000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 22000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 22000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 35000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 64000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 64000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 37000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 37000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 23000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 23000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 23000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 52000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 52000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 70000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 70000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 57000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 57000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 32000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 32000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 32000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 38000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 38000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 31000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 31000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 6000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 6000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -36000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -36000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -36000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 41000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 41000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 60000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 60000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 47000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 47000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 26000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 26000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 26000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 51000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 51000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 52000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 52000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 61000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 61000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 84000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 84000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 84000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 30000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 30000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 61000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 61000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 58000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 58000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 113000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 113000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 113000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -33000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -33000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -12000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -12000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": -47000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": -47000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -1000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -1000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -1000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 19000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 19000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -14000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -14000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -70000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -70000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -101000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -101000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -101000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -22000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -22000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -41000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -41000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -84000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -84000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -68000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -68000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -68000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 20000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 20000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 24000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 24000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 37000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 37000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 75000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 40000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 40000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 71000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 71000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 32000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 32000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 72000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 72000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 73000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 73000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 73000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 105000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 106000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 106000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 106000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 86000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 84000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 84000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 84000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 120000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -25000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -25000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -27000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -27000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -45000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -45000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 34000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 34000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 13000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 13000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 32000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 87000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 38000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -15000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "IncreaseDecreaseInOtherCurrentLiabilities": { "label": "Increase (Decrease) in Other Current Liabilities", "description": "Amount of increase (decrease) in current liabilities classified as other.", "units": { "USD": [ { "start": "2008-12-27", "end": "2009-12-25", "val": -111000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 22000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 97000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 123000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 123000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -181000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": -1000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": -1000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -14000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -14000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 35000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 35000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 35000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -151000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -151000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -123000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -123000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": -121000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": -121000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -74000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -74000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -74000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -88000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -88000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": -28000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": -28000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 42000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 42000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 113000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 113000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 113000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -173000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -173000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -79000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -79000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -60000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -60000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 34000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 34000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 34000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -201000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -201000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -145000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -145000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": -173000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": -173000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -118000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -118000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -118000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": -102000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": -102000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -11000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -11000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -61000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -61000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 35000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 35000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 35000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -117000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -117000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -85000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -85000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 4000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 4000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 43000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 43000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 43000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -165000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -165000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -115000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -115000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -98000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -98000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -47000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -47000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -47000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -172000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -172000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -184000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -184000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -115000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -115000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -96000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -96000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -96000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -140000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -140000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -129000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -129000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -34000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -34000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -25000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -25000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -25000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -60000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -60000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -20000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -20000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 74000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 74000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 139000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 139000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 139000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -70000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -70000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -7000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -7000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 97000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 97000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 113000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 113000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5526000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 88000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -326000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -326000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -301000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -301000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -301000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -292000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -267000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -267000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -267000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -296000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -271000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -271000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -271000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -221000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -196000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -196000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -196000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -187000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -119000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -119000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -46000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -46000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -33000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -33000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -29000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -37000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -46000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 11000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 114000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -36000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "IncreaseDecreaseInOtherOperatingAssets": { "label": "Increase (Decrease) in Other Operating Assets", "description": "Amount of increase (decrease) in operating assets classified as other.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": -41000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": -13000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": -16000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": -4000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 37000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 37000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -76000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -76000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -83000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -83000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -50000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -50000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 28000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 28000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": -34000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-03-26", "val": -34000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-06-25", "val": -52000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": -44000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -22000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -35000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1" } ] } }, "IncreaseDecreaseInOtherOperatingLiabilities": { "label": "Increase (Decrease) in Other Operating Liabilities", "description": "Amount of increase (decrease) in operating liabilities classified as other.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": -38000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 9000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": -4000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 35000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 5000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 5000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -86000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -86000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -117000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -117000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -80000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -80000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -111000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -111000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 12000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 12000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 22000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 97000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 123000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -181000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1" } ] } }, "IncreaseDecreaseInRestructuringReserve": { "label": "Increase (Decrease) in Restructuring Reserve", "description": "The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.", "units": { "USD": [ { "start": "2015-12-26", "end": "2016-03-25", "val": 0, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 161000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 166000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" } ] } }, "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": "2008-12-27", "end": "2009-06-26", "val": 1118000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 1118000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 1117000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 1116000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 1019000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 997000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 1008000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 987000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3" } ] } }, "IntangibleAssetsNetIncludingGoodwill": { "label": "Intangible Assets, Net (Including Goodwill)", "description": "Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.", "units": { "USD": [ { "end": "2019-12-31", "val": 63000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 63000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 63000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2020-12-31", "val": 63000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 451000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 451000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 451000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 451000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 451000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 451000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2021-12-31", "val": 451000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 453000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 557000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 537000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 502000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 502000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 502000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 502000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 502000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 502000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 500000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 511000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 509000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 506000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 506000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 506000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 506000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 506000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 506000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 520000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 535000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 544000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 433000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 433000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 433000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 433000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 433000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 430000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 437000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 270000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 267000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 267000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 267000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 264000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 261000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": -417000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": -119000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": -252000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": -133000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": -383000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": -131000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -519000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 519000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -141000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -141000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -280000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 280000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": -139000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 139000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -420000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 420000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": -140000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 140000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -558000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 558000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 558000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": -142000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 142000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 277000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 277000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 135000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 135000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 408000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 408000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 131000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 131000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 557000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 557000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 557000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 140000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 140000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 274000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 274000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 134000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 134000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 412000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 412000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 138000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 138000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 552000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 552000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 552000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 144000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 144000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 283000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 283000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 139000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 139000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 421000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 421000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 138000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 138000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 566000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 566000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 566000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 147000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 147000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 287000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 287000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 140000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 140000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 423000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 423000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 136000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 136000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 562000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 562000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 562000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 140000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 140000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 275000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 275000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 135000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 135000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 412000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 412000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 137000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 137000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 545000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 545000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 545000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 134000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 134000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 268000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 268000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 134000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 134000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 404000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 404000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 136000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 136000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 544000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 544000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 544000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 143000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 143000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 284000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 284000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 141000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 141000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 423000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 423000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 139000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 139000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 579000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 579000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 137000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 137000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 274000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 137000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 406000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 132000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 546000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 149000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1" } ] } }, "InterestIncomeExpenseNet": { "label": "Interest Income (Expense), Net", "description": "The net amount of operating interest income (expense).", "units": { "USD": [ { "start": "2015-12-26", "end": "2016-12-30", "val": -579000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -546000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -546000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -639000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -639000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -639000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -178000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -362000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -184000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -548000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -186000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -737000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -737000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -737000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -187000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -187000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -378000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -378000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -191000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -191000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -565000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -565000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -187000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -187000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -754000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -754000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -754000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -184000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -184000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -365000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -365000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -181000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -181000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -542000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -542000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -177000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -177000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -722000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -722000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -722000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -179000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -179000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -350000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -350000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -171000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -171000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -543000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -543000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -193000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -193000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -742000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -742000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -201000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -201000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -402000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -201000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -605000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -203000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -809000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -210000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1" } ] } }, "InterestIncomeExpenseNonoperatingNet": { "label": "Interest Income (Expense), Nonoperating, Net", "description": "The net amount of nonoperating interest income (expense).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-30", "val": 5000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 5000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 5000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 8000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 8000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 8000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 5000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 5000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 5000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 6000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 6000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 6000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 10000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 10000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 10000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -274000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -137000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": -406000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -132000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 13000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 13000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 13000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -149000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -306000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -306000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -157000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -157000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -468000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -468000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -162000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -162000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -178000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -362000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -184000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -548000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -186000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 79000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 79000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 79000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 85000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 85000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 45000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2007-12-29", "end": "2008-12-26", "val": 1000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 411000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 509000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 509000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 560000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 560000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 560000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 564000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 564000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 564000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 574000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 574000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 574000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 592000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 592000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 592000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 595000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 595000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 595000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 575000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 575000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 575000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 566000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 566000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 566000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 606000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 606000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 606000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 555000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 555000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 555000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 614000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 614000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 614000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 717000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 717000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 717000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 750000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 750000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 750000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 718000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 718000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 718000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 729000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 729000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 729000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 806000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 806000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 806000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 850000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 850000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 870000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": { "label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures", "description": "Amount of investment in equity method investee and investment in and advance to affiliate.", "units": { "USD": [ { "end": "2008-12-26", "val": 406000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 406000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 406000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 406000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 399000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 405000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 411000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 438000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 438000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 438000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 438000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 438000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 442000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 451000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 466000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 461000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 461000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 461000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 464000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 477000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2019-12-31", "val": 1879000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1985000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 1985000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 1985000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 1985000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 1985000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2007000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2033000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2059000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2099000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 2099000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 2099000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 2099000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 2099000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2143000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2252000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2289000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2292000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 2292000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 2292000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 2292000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 2292000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2313000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2338000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2364000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2397000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 2397000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 2397000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 2397000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 2397000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2424000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2455000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2485000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2520000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2520000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 2520000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 2520000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 2520000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2537000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2574000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2598000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2634000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 2634000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 2634000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2653000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2675000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "LaborAndRelatedExpense": { "label": "Labor and Related Expense", "description": "Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 2986000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 745000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 1478000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 733000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 2232000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 754000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 2955000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 2955000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 662000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 662000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 1316000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 1316000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 654000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 654000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 1969000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 1969000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 653000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 653000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2629000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2629000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2629000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 729000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 729000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 1450000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 1450000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 721000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 721000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 2181000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 2181000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 731000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 731000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 2957000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 2957000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 2957000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 765000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 765000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 1529000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 1529000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 764000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 764000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2294000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2294000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 765000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 765000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 3073000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 3073000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 3073000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 770000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 770000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1514000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1514000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 744000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 744000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 2268000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 2268000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 754000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 754000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3020000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3020000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3020000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 767000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 767000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1544000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1544000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 777000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 777000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 2335000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 2335000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 791000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 791000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 3138000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 3138000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 3138000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 814000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 814000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1623000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1623000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 809000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 809000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 2468000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 2468000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 845000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 845000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3377000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3377000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3377000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 879000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 879000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1704000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1704000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 825000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 825000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 2491000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 2491000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 787000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 787000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 3290000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 3290000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 3290000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 796000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 796000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1545000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1545000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 749000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 749000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 2307000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 2307000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 762000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 762000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 3159000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 3159000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 3135000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 789000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 795000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 1532000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 1546000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 743000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 751000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 2249000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 2271000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 717000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 725000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 2914000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 2946000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 2946000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 696000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 696000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1365000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1365000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 669000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 669000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2060000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2060000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 695000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 695000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2738000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2738000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2738000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 672000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 672000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1320000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1320000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 648000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 648000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1958000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1958000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 638000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 638000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2616000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2616000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2616000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 606000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 606000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1113000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1113000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 507000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 507000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1687000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1687000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 574000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 574000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2275000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2275000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2275000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 620000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 620000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1216000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1216000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 596000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 596000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1847000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1847000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 631000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 631000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2550000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2550000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2550000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 692000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 692000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1376000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1376000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 684000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 684000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2135000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2135000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 759000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 759000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2861000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2861000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2885000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2885000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2885000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 723000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 723000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 729000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 729000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 729000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1464000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1477000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1477000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1477000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 741000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 748000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 748000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 748000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2216000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2238000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2238000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2238000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 752000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 761000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 761000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 761000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3024000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3052000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3052000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3052000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3052000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 814000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 814000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 814000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 798000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 805000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 805000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 805000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 805000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1571000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1571000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 766000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 766000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2377000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2377000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 806000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 806000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3165000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3165000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 821000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 821000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1612000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1612000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 791000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 791000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2427000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 815000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3262000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 812000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1643000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 831000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "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": "2008-12-27", "end": "2009-12-25", "val": 391000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 189000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 89000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 279000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 90000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 374000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 374000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 97000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 192000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 192000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 95000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 95000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 287000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 287000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 95000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 95000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 379000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 379000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 97000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 97000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 199000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 199000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 102000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 102000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 295000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 96000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 392000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 95000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 191000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 96000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 66000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" } ] } }, "LesseeFinanceLeaseDiscountRate": { "label": "Lessee, Finance Lease, Discount Rate", "description": "Discount rate used by lessee to determine present value of finance lease payments.", "units": { "pure": [ { "end": "2019-12-31", "val": 0.15, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.145, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.061, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.06, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.059, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.056, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.047, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2019-03-31", "val": 1469000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1468000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1454000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1444000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1369000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1390000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1386000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1374000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1354000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1318000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2019-03-31", "val": 1241000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1241000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1242000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1208000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1172000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1153000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1122000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1108000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1086000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1055000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2019-12-31", "val": 58000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 47000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 66000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 71000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 70000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 76000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 69000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2019-03-31", "val": 38000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 38000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 38000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 37000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 35000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 31000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 35000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 35000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 37000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 39000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2019-03-31", "val": 44000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 46000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 46000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 39000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 36000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 40000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 41000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 43000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 42000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 44000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2019-03-31", "val": 49000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 53000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 53000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 48000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 36000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 45000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 55000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 51000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 51000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 49000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2019-03-31", "val": 56000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 61000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 61000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 54000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 43000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 55000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 62000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 67000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 62000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 62000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2019-03-31", "val": 41000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 29000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "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": "2019-03-31", "val": 914000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 908000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 901000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 894000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 869000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 848000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 829000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 815000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 795000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 772000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2008-12-26", "val": 18220000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 18220000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 18220000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 18220000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 18362000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 18279000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 18331000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 18176000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 18176000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 18119000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 18119000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 18119000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 18308000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 18167000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 18391000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 19441000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 19441000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 19441000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 19441000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 19441000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 18821000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 19764000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 19980000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 21005000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 21005000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 21005000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 21005000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 20876000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 20893000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 20682000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 20694000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 20899000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 21569000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 21569000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 21569000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 21569000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 21587000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 21238000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 21219000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 21075000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 21278000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 21278000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 21278000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 21278000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 21278000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 21035000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 21071000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 21481000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 21877000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 21877000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 21877000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 21877000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 21877000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 21823000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 22200000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 22355000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 23371000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 23203000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 23077000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 23077000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 23077000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 23004000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 22925000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 23011000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 23720000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 23720000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 23720000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 23720000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 23720000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 24043000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 24260000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 24671000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 21018000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 21018000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 21018000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 21018000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 21018000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 23048000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 22901000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 23126000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 24149000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 24149000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 24149000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 24149000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 24149000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 25709000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 25634000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 26916000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 26394000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 26394000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 26394000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 26394000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 26394000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 26946000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 26741000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 26716000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 26683000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 26683000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 26683000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 26683000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 26683000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 26532000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 26581000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 26957000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 27031000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 27031000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 27031000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 27031000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 27031000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 27257000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 27225000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 29359000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 29287000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 29287000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 29287000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 29287000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 29287000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 29213000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 29213000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 29213000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 29144000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 29101000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 29101000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 29101000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 28943000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 28905000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 28905000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 28905000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 29896000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 29833000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 29833000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 29833000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 30275000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 30275000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 30227000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 30227000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 30227000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 30093000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 30041000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": 30041000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": 30041000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 29742000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 30133000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 30257000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 30257000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 30257000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 30257000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 30257000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 31024000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 30552000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 30521000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 30522000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 30522000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 30522000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 30651000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 30638000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "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": "2008-12-26", "val": 26288000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 26288000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 26288000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 26288000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 26567000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 26735000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 27020000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 27036000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 27036000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 26887000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 26887000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 26887000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 27193000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 26744000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 27029000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 28141000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 28141000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 28141000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 28141000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 28141000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 27577000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 28705000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 28248000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 29473000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 29473000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 29473000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 29473000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 29344000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 29491000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 29186000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 29589000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 29930000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 30571000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 30571000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 30571000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 30571000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 30723000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 30586000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 30881000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 30943000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 31782000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 31782000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 31782000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 31782000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 31782000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 31680000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 31975000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 32623000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 33053000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 33053000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 33053000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 33053000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 33053000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 33161000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 33777000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 34015000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 35039000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 34871000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 34745000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 34745000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 34745000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 34610000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 34550000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 34681000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 35414000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 35414000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 35414000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 35414000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 35414000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 35712000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 35861000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 35573000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 35739000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 35739000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 35739000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 35739000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 35739000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 37439000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 36924000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 36861000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 36729000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 36729000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 36729000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 36729000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 36729000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 38154000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 37924000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 38795000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 38257000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 38257000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 38257000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 38257000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 38257000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 38834000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 38904000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 39443000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 39793000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 39793000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 39793000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 39793000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 39793000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 39692000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 40015000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 40129000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 40531000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 40531000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 40531000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 40531000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 40531000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 40452000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 40366000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 42242000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 41912000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 41912000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 41912000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 41912000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 41912000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 41682000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 41682000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 41682000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 41478000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 41256000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 41256000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 41256000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 41217000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 40979000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 40979000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 40979000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 41850000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 41589000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 41589000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 41589000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 42408000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 42408000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 42212000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 42212000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 42212000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 42695000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 42482000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": 42482000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": 42482000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 42362000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 43069000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 42764000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 42764000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 42764000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 42764000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 42764000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 43199000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 42929000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 43279000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 43682000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 43682000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 43682000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 44232000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 44726000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "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": "2008-12-26", "val": 2404000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 2404000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 2404000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 2404000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 2070000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 1961000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 2076000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 1865000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 1865000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 1865000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 1865000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 1865000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 2388000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 2354000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 2540000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2537000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 2537000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 2537000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 2537000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 2537000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 2222000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 2485000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2568000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 2687000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 2687000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 2687000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 2687000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 2558000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 2575000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 2593000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 2575000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 3021000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 2627000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 2627000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 2627000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 2627000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 2645000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 2474000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 2418000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 2251000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 2424000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 2424000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 2424000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 2424000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 2424000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 2212000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 2797000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 2231000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 2107000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 2107000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 2107000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 2107000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 2107000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 2038000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 1778000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 1922000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 1952000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 1952000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 1952000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 1952000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 1952000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 1692000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 2282000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 2263000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 2040000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 2040000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 2040000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 2040000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 2040000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2277000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1672000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2075000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1894000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 1894000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 1894000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 1894000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 1894000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1891000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1732000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1944000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1915000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 1915000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 1915000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 1915000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 1915000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1926000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2053000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2805000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2151000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 2151000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 2151000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 2151000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 2151000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2211000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2347000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2294000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2019000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 2019000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 2019000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 2019000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 2019000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1800000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1951000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2268000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2233000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 2233000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 2233000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 2233000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 2233000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2575000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2393000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2508000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2471000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 2471000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 2471000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 2471000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 2471000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 2446000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 2446000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 2446000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2321000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 2331000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 2331000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 2331000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2055000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 2074000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 2074000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 2074000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2934000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 2934000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 2934000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 2934000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3224000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 3224000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 3223000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 3223000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 3223000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3024000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 3023000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": 3023000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": 3023000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2739000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2569000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3276000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 3276000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 3276000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 3276000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 3276000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3421000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2983000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2966000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3133000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 3133000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 3133000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3221000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4154000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "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": "2010-06-25", "val": 1250000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 1250000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2011-04-01", "val": 1750000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" } ] } }, "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": "2009-12-25", "val": 8008000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2009-12-25", "val": 8008000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 8008000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2010-06-25", "val": 7934000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 7902000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 8664000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 8664000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 8664000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2011-04-01", "val": 8140000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-12-30", "val": 9241000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2011-12-30", "val": 9241000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2012-12-28", "val": 9832000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligations": { "label": "Long-term Debt and Lease Obligation", "description": "Amount of long-term debt and lease obligation, classified as noncurrent.", "units": { "USD": [ { "end": "2008-12-26", "val": 7512000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 7512000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 7512000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 7512000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 7995000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 7933000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 7906000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 7895000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 7895000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 7895000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 7895000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 7895000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 7372000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 7320000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 7297000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 8051000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 8051000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 8051000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 8051000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 8051000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 7637000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 8186000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 8160000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 8734000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 8734000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 8734000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 8734000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 8734000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 8623000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 8581000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 8257000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 9052000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 9052000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 9052000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 9052000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 9052000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 8846000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 8811000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 8787000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 9022000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 9022000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 9022000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 9022000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 9022000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 9021000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 8410000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 9387000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 9514000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 9514000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 9514000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 9514000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 9514000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 9513000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 10107000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 10088000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 10683000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 10515000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 10515000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 10515000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 10515000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 10516000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 9905000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 9888000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 10962000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 10962000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 10962000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 10962000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 10962000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 10963000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 11806000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 11788000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 11790000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 11790000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 11790000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 11790000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 11790000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 13768000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 13769000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 13754000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 14739000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 14739000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 14739000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 14739000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 14739000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 15748000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15522000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15992000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15993000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 15993000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 15993000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 15993000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 15993000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 16477000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 16128000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 16121000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 16304000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 16304000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 16304000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 16304000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 16304000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 16306000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 16229000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 16182000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16185000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 16185000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 16185000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 16185000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 16185000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 16019000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 15974000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17895000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17896000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 17896000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 17896000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 17896000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 17896000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17911000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17898000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 17903000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 17975000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 17975000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 17975000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 17975000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 17975000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 17944000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 17951000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 18535000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 17897000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 17897000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 17897000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 17897000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 17897000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 18521000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 18550000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 18554000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18165000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 18165000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 18165000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 18158000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 17162000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsCurrent": { "label": "Long-term Debt and Lease Obligation, Current", "description": "Amount of long-term debt and lease obligation, classified as current.", "units": { "USD": [ { "end": "2008-12-26", "val": 319000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 319000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 319000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 319000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 314000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 318000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 316000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 113000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 113000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 113000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 113000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 113000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 617000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 614000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 605000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 613000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 613000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 613000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 613000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 613000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 503000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 494000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 494000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 507000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 507000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 507000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 507000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 507000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 502000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 508000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 806000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 780000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 780000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 780000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 780000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 780000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 572000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 564000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 264000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 533000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 533000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 533000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 533000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 533000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 325000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 899000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 230000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 228000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 228000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 228000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 228000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 228000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 228000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 18000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 18000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 20000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 20000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 20000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 20000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 20000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 20000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 632000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 631000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 331000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 331000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 331000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 331000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 331000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 331000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 19000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 19000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 19000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 19000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 19000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 19000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 19000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 19000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 19000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 18000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 18000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 18000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 18000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 18000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 18000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 18000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 245000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 745000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 245000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 245000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 245000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 245000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 245000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 255000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 378000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 371000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 401000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 401000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 401000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 401000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 401000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 41000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 122000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 211000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 181000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 181000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 181000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 181000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 181000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 317000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 236000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 155000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 151000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 151000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 151000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 151000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 151000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 11000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 10000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 559000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 558000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 558000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 558000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 558000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 558000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 557000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 557000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 606000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 606000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 606000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 606000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 606000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 605000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 616000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 608000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 708000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 708000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 708000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 710000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1702000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "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": "2010-12-31", "val": 5610000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 6776000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 7243000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 7121000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 7725000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 8169000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 9808000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10494000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12792000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 14240000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" } ] } }, "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": "2010-12-31", "val": 613000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2019-12-31", "val": 245000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" } ] } }, "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": "2010-12-31", "val": 628000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 23000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 631000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 619000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 518000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 745000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 371000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 162000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 639000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 551000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" } ] } }, "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": "2010-12-31", "val": 526000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 628000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 22000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 631000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 619000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 518000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 745000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 371000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 192000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 639000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" } ] } }, "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": "2010-12-31", "val": 780000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 527000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 629000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 22000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 631000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 619000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 18000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 745000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 371000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 162000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" } ] } }, "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": "2010-12-31", "val": 507000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 780000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 527000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 629000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 21000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 632000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 20000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 18000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 745000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 401000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" } ] } }, "LongTermPurchaseCommitmentMinimumQuantityRequired": { "label": "Long-term Purchase Commitment, Minimum Quantity Required", "description": "Number of units of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.", "units": { "pure": [ { "start": "2009-12-26", "end": "2010-12-31", "val": 50, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, "LossContingencyAccrualAtCarryingValue": { "label": "Loss Contingency Accrual", "description": "Amount of loss contingency liability.", "units": { "USD": [ { "end": "2007-12-28", "val": 871000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2007Q4I" }, { "end": "2008-12-26", "val": 879000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008Q4I" }, { "end": "2009-12-25", "val": 737000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 737000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 737000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-25", "val": 734000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 721000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 678000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2014-12-26", "val": 418000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 418000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 418000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 418000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 427000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 426000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 416000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 400000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 400000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 400000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 400000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2015-12-25", "val": 400000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 385000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 379000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 374000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 374000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 374000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 374000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 374000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2016-12-30", "val": 374000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2016-12-30", "val": 374000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 366000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 363000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 375000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 374000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 374000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 374000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 374000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 374000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2017-12-31", "val": 374000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2017-12-31", "val": 374000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 364000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 346000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 341000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 324000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 324000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 324000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 324000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 324000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2018-12-31", "val": 324000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2018-12-31", "val": 324000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 319000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 309000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 305000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 305000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 305000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 305000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 305000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 305000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2019-12-31", "val": 305000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2019-12-31", "val": 305000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 309000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 306000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 309000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 314000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 314000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 314000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 314000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 314000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2020-12-31", "val": 314000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2020-12-31", "val": 314000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 318000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 312000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 369000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 368000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 368000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 368000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 368000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 368000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2021-12-31", "val": 368000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2021-12-31", "val": 368000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 385000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 403000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 430000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 436000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 436000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 436000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 436000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 436000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 436000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2022-12-31", "val": 436000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 438000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 437000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 435000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 440000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 440000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 440000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 440000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 440000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 440000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 448000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 447000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 456000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 462000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 462000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 462000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 462000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 462000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 465000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 462000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 470000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 479000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 479000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 479000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 479000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 482000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "LossContingencyAccrualCarryingValueCurrent": { "label": "Loss Contingency, Accrual, Current", "description": "Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-25", "val": 190000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 190000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 190000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-25", "val": 190000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 187000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 176000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 176000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 174000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2013-12-27", "val": 151000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 151000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 151000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 151000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 149000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 151000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 151000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 142000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 142000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 142000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 142000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 142000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 141000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 146000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 146000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 131000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 131000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 131000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 131000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 131000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 130000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 133000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 124000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 115000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 115000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 115000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 115000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 115000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 114000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 115000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 122000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 108000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 108000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 108000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 108000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 108000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 106000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 114000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 110000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 113000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 113000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 113000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 113000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 113000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 112000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 110000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 110000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 100000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 100000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 100000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 100000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 100000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 99000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 103000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 104000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 90000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 90000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 90000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 90000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 90000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 89000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 102000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 117000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 118000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 118000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 118000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 118000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 118000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 118000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 113000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 113000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 144000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 144000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 144000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 144000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 144000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 151000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 138000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 133000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 144000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 144000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 144000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 144000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 144000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 140000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 148000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 147000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 149000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 149000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 149000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 149000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 149000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 146000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 158000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 159000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 184000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 184000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 184000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 179000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 182000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "LossContingencyAccrualCarryingValueNoncurrent": { "label": "Loss Contingency, Accrual, Noncurrent", "description": "Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-25", "val": 547000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 547000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 547000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-25", "val": 544000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 534000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 502000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 502000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 491000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2013-12-27", "val": 300000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 300000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 300000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 300000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 285000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 289000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 281000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 276000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 276000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 276000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 276000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 276000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 286000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 280000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 270000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 269000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 269000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 269000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 269000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 269000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 255000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 246000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 250000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 259000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 259000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 259000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 259000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 259000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 252000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 248000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 253000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 266000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 266000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 266000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 266000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 266000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 258000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 232000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 231000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 211000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 211000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 211000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 211000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 211000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 207000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 199000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 195000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 205000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 205000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 205000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 205000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 205000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 210000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 203000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 205000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 224000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 224000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 224000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 224000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 224000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 229000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 210000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 252000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 250000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 250000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 250000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 250000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 250000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 267000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 290000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 317000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 292000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 292000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 292000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 292000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 292000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 287000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 299000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 302000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 296000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 296000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 296000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 296000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 296000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 308000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 299000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 309000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 313000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 313000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 313000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 313000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 313000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 319000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 304000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 311000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 295000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 295000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 295000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 300000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 300000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "LossContingencyAccrualCarryingValuePayments": { "label": "Loss Contingency Accrual, Payments (Deprecated 2016-01-31)", "description": "Amount of payments made reducing loss contingency liability.", "units": { "USD": [ { "start": "2007-12-29", "end": "2008-12-26", "val": -202000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -178000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -193000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, "LossContingencyAccrualCarryingValuePeriodIncreaseDecrease": { "label": "Loss Contingency Accrual, Period Increase (Decrease)", "description": "Amount of increase (decrease) in loss contingency liability.", "units": { "USD": [ { "start": "2015-12-26", "end": "2016-12-30", "val": -28000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -28000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -26000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018" } ] } }, "LossContingencyAccrualCarryingValueProvision": { "label": "Loss Contingency Accrual, Carrying Value, Provision (Deprecated 2013-01-31)", "description": "The charge against earnings in the period to increase loss contingency liabilities, net of any adjustments to reduce previously estimated charges.", "units": { "USD": [ { "start": "2007-12-29", "end": "2008-12-26", "val": 210000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 163000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 183000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, "LossContingencyAccrualPayments": { "label": "Loss Contingency Accrual, Payments", "description": "Amount of cash outflow reducing loss contingency liability.", "units": { "USD": [ { "start": "2014-12-27", "end": "2015-12-25", "val": 160000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 126000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 126000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 114000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 114000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 114000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 122000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 122000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 122000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 126000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 126000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 126000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 138000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 138000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 138000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 130000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 130000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 130000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 161000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 161000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 161000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 146000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 146000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 182000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "LossContingencyAccrualProvision": { "label": "Loss Contingency Accrual, Provision", "description": "Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.", "units": { "USD": [ { "start": "2014-12-27", "end": "2015-12-25", "val": 142000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 128000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 128000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 114000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 114000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 114000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 98000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 107000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 107000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 107000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 107000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 107000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 107000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 130000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 130000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 130000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 143000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 143000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 143000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 165000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 165000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 165000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 168000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 168000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 199000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "LossContingencyRangeOfPossibleLossMaximum": { "label": "Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)", "description": "The estimated maximum amount of possible loss from the contingency.", "units": { "USD": [ { "end": "2012-03-30", "val": 17000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 14000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 20000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2013-03-29", "val": 20000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 24000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 17000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-03-28", "val": 14000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 30000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 13000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" } ] } }, "LossContingencyRangeOfPossibleLossMinimum": { "label": "Loss Contingency, Range of Possible Loss, Minimum (Deprecated 2016-01-31)", "description": "The estimated minimum amount of possible loss from the contingency.", "units": { "USD": [ { "end": "2012-03-30", "val": 3000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 2000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 2000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2013-03-29", "val": 3000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 4000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 3000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2014-03-28", "val": 3000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 3000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 3000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" } ] } }, "MaterialsSuppliesAndOther": { "label": "Materials, Supplies, and Other", "description": "The carrying amount of capitalized costs of materials, supplies, and other assets, which are not included in inventory but used in production.", "units": { "USD": [ { "end": "2010-12-31", "val": 218000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 218000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 218000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-07-01", "val": 251000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 236000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 240000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 240000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 240000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 240000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 240000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 251000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 256000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 264000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 274000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 274000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 274000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 274000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 274000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 283000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 264000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 267000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 252000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 252000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 252000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 252000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 252000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 259000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 275000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 276000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 273000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 273000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 273000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 273000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 273000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 291000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 295000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 309000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 350000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 350000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 350000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 350000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 350000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 370000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 399000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 397000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 407000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 407000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 407000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 407000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 407000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 415000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 428000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 392000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 372000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 372000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 372000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 372000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 372000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 369000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 326000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 283000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 263000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 263000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 263000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 263000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 263000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 241000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 222000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 235000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 261000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 261000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 261000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 261000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 261000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 257000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 246000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 253000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 302000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 302000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 302000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 302000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 302000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 298000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 289000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 303000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 339000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 339000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 339000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 339000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 339000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 351000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 379000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 365000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 341000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 341000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 341000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 341000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 341000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 394000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 427000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 427000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 427000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 427000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 427000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 446000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 446000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 440000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 440000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 440000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 451000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 445000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": 445000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": 445000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 417000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 415000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 414000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 414000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 414000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 414000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 414000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 438000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 420000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 414000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 390000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 390000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 390000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 439000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 406000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "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": "2008-12-26", "val": 20000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 20000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-09-25", "val": 13000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 14000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 14000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 14000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 14000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 14000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 15000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 16000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 13000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 14000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 14000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 14000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 14000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 14000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 14000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 11000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 12000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 13000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 13000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 13000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 13000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 13000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 13000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 14000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 15000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 14000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 14000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 14000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 14000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 14000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 18000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 19000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 20000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 21000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 21000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 21000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 21000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 21000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 21000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 22000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 23000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 24000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 24000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 24000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 24000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 24000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 23000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 14000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 15000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 16000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 16000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 16000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 16000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 16000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 13000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 13000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 14000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 15000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 15000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 15000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 15000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 15000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 13000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 14000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 15000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 16000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 16000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 16000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 16000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 16000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 13000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 14000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 16000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 17000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 17000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 17000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 17000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 17000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 17000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 15000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 15000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 15000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 15000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 17000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 13000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 14000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 9000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 9000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 9000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 9000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 9000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 10000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 10000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 10000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 10000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 10000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 11000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 10000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 10000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 10000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 10000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 10000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 10000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 5000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 5000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 5000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 5000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 5000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 5000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 5000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 5000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 5000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 5000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 6000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "MultiemployerPlanContributionsByEmployer": { "label": "Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31)", "description": "Amount of contributions made to multiemployer plan by employer.", "units": { "USD": [ { "start": "2014-12-27", "end": "2015-12-25", "val": 32000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 35000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 35000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 40000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 40000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 40000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019" } ] } }, "MultiemployerPlanPeriodContributions": { "label": "Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)", "description": "Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.", "units": { "USD": [ { "start": "2007-12-29", "end": "2008-12-26", "val": 36000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 35000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 35000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 45000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 45000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 45000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 48000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 48000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 48000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 46000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 46000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 46000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 41000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 41000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 41000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 37000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 37000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 37000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 32000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 32000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 35000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": -584000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 657000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 345000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": -638000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -1164000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -1164000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 210000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 210000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 76000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 76000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -38000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -38000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -307000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -307000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -307000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": -470000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": -470000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": -1199000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": -1199000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": -1608000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": -1608000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -1227000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -1227000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -1227000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -888000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -888000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": -696000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": -696000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1896000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1896000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -1413000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -1413000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -1413000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -523000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -523000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -703000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -703000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": -1069000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": -1069000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -668000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -668000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -668000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -545000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -545000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": -828000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": -828000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": -1449000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": -1449000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -1232000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -1232000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -1232000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -489000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -489000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -814000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -814000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -795000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -795000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -1083000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -1083000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -1083000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -298000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -298000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -239000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -239000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": -689000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": -689000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -519000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -519000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -519000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": -692000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": -692000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -1173000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -1173000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -1620000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -1620000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -1268000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -1268000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -1268000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -430000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -430000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -582000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -582000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": -1794000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": -1794000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -2179000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -2179000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -2179000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 929000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 929000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -335000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -335000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1557000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1557000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2500000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2500000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2500000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 27000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 27000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1016000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1016000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1345000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1345000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2648000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2648000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2648000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -285000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -285000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -748000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -748000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -995000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -995000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1443000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1443000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1443000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1109000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1109000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -2015000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -2015000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -3306000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -3306000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4112000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4112000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4112000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1234000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1234000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3026000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3026000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2539000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2539000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3769000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3769000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3769000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -1438000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -1438000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -2505000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -2505000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -3092000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -3092000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3867000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3867000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3867000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -450000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -450000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1240000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1240000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -1846000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -1846000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3062000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3062000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -402000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -402000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -982000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -982000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -1403000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -2025000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -411000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -941000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": -1693000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": -189000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": -658000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": -1026000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -1449000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -1428000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -272000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -272000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -618000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -608000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -995000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -980000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -1393000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -1373000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -1372000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": -313000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": -310000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": -619000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": -619000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": -1051000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": -1062000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -1756000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -1771000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -1771000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -376000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -365000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": -931000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": -929000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1401000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1401000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -2587000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -2587000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -2587000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -77000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -77000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -729000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -729000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": -1325000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": -1325000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -2277000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -2277000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -2277000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -265000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -265000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": -921000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": -921000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": -1243000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": -1243000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -2227000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -2227000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -2227000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -227000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -227000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -650000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -650000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -1620000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -1620000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -2183000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -2183000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -2183000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -500000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -500000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -1574000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -1574000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": -1951000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": -1951000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -2892000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -2892000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -2892000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 41000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 41000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -481000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -481000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -893000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -893000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -1798000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -1798000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -1798000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -286000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -286000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -967000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -967000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": -1079000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": -1079000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -1495000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -1495000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -1495000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -316000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -316000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -755000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -755000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1587000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1587000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1684000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1684000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1684000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -870000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -870000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1256000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1256000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1729000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1729000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2102000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2102000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2102000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 144000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 144000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -3000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -3000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -193000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -193000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -649000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -649000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -649000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -297000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -297000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -527000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -527000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1463000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1463000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1877000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1877000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1877000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -368000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -368000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1019000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1019000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1644000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1644000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2131000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2131000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2063000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2063000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2063000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -480000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -480000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -460000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -460000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -460000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -980000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -945000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -945000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -945000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1555000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1506000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1506000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1506000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2287000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2227000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2227000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2227000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2227000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -504000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -486000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -486000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -486000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -486000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1048000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1048000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -1722000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -1722000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2605000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2605000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -647000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -647000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1454000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1454000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -2145000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -2851000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -567000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -1321000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 2184000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 734000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 1343000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 2191000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 2914000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 2893000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 449000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 449000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 981000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 971000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 1604000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 1589000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2060000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2040000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2039000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 747000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 744000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 1422000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 1422000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 2266000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 2277000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 3246000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 3261000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 3261000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 506000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 495000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 1587000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 1585000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2585000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2585000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 3491000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 3491000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 3491000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 444000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 444000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1291000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1291000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 2304000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 2304000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2946000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2946000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2946000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 731000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 731000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1579000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1579000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 2499000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 2499000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 3267000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 3267000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 3267000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 599000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 599000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1445000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1445000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 2302000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 2302000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3343000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3343000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3343000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 690000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 690000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1582000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1582000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 2512000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 2512000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 3370000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 3370000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 3370000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 754000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 754000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1592000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1592000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 2488000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 2488000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 3041000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 3041000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 3041000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 1043000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 1043000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 1566000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 1566000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 2861000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 2861000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 3472000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 3472000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 3472000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 966000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 966000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2009000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2009000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3406000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3406000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4641000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4641000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4641000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1173000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1173000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2267000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2267000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3737000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3737000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4850000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4850000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4850000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1178000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1178000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2184000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2184000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3128000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3128000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4263000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4263000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4263000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1232000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1232000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2399000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2399000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3819000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3819000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5099000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5099000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5099000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1299000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1299000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2530000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2530000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4255000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4255000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5619000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5619000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5526000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5526000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1251000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1251000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1256000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1256000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1256000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2483000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2473000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2473000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2473000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4049000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4025000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4025000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4025000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5549000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5514000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5514000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5514000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5514000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1084000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1066000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1066000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1066000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1066000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2173000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2173000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3859000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3859000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5247000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5247000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1255000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1255000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1890000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1890000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3227000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4613000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1272000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2599000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 1336000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 351000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 736000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 385000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 1118000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 382000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 1365000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 1355000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 246000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 246000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 245000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 554000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 550000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 308000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 305000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 305000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 847000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 840000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 293000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 290000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 290000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1152000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1143000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1143000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-09-26", "end": "2009-12-25", "val": 303000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 306000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 305000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 305000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 305000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 719000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 719000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 414000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 414000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 414000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 414000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 1133000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 1133000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 414000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 414000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 414000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 414000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1563000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1563000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1563000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2010-09-25", "end": "2010-12-31", "val": 430000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-09-25", "end": "2010-12-31", "val": 430000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 395000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 395000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 395000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 395000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 406000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 901000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 901000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 506000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 506000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 506000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 506000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 502000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1365000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1365000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 464000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 464000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 464000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 464000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 463000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1822000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1822000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1854000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 457000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 457000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 483000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 449000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 449000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 449000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 481000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 961000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 961000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 512000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 512000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 512000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 496000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1416000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1416000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 455000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 455000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 455000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 437000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1859000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1863000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1863000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 443000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-10-01", "end": "2012-12-30", "val": 449000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 459000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 462000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 462000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q1" }, { "start": "2012-12-31", "end": "2013-03-29", "val": 462000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 994000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 983000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 535000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 521000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 521000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 521000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1457000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1438000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 463000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 455000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 455000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 455000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1864000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1864000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1864000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2013-12-27", "val": 426000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2013-12-27", "val": 426000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 398000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 398000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 398000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 398000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 927000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 927000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 529000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 529000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 529000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 529000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1436000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1436000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 509000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 509000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 509000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 509000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1927000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1927000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1927000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-09-27", "end": "2014-12-26", "val": 491000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-09-27", "end": "2014-12-26", "val": 491000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 442000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 442000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 442000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 442000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 995000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 995000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 553000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 553000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 553000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 553000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1502000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1502000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 507000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 507000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 507000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 507000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1968000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1968000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1968000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-09-26", "end": "2015-12-25", "val": 466000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-09-26", "end": "2015-12-25", "val": 466000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 356000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 356000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 356000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 356000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 801000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 801000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 445000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 445000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 445000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 445000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1256000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1256000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 455000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 455000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 455000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 455000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1714000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1714000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1714000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-09-24", "end": "2016-12-30", "val": 458000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-09-24", "end": "2016-12-30", "val": 458000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 362000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 362000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 362000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 362000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 872000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 872000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 510000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 510000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 510000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 510000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1331000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1331000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 459000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 459000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 459000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 459000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 5471000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 5471000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 5471000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 4140000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 4140000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 695000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 695000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 695000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 695000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 695000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 695000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1572000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1572000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 877000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 877000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 877000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 877000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 877000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2466000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2466000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 894000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 894000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 894000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 894000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3309000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3309000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3309000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 843000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 843000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 834000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 834000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 834000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 834000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 834000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 834000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 834000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1704000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1704000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 870000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 870000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 870000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 870000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 870000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2560000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2560000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 856000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 856000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 856000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3331000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3331000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3331000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 771000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 770000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 770000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 770000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 770000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 770000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 770000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 770000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1269000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1269000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 499000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 499000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 499000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 499000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 499000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2005000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2005000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 736000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 736000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 736000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2765000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2765000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2765000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 760000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 706000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 706000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 706000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 706000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 706000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 706000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 706000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1879000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1879000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1173000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1173000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1173000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1173000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1173000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2847000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2847000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 968000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 968000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 968000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3781000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3781000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3781000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 934000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 859000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 859000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 859000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 859000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 859000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 859000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2037000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2037000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1178000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1178000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1178000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1178000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3148000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3148000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1111000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1111000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4166000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4166000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4114000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4114000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4114000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 987000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 987000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 987000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 987000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 974000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 974000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 974000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1983000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1958000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1958000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1958000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 996000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 996000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 984000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 984000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 984000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2829000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2786000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2786000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2786000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 846000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 828000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 828000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 828000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3715000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3668000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3668000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3668000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3668000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 882000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 882000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 882000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 893000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 880000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 880000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 880000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 880000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 880000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 880000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1843000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1843000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 963000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 963000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 963000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 963000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2737000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2737000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 894000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 894000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3470000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3470000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 646000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 646000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 646000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 646000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 646000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1475000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1475000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 829000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 829000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 829000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2169000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 694000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2889000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 807000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 807000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1809000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1002000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "NetIncomeLossAttributableToNoncontrollingInterest": { "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "description": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": -68000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -5000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2009" } ] } }, "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": "2008-12-27", "end": "2009-12-25", "val": 1128000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1563000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1563000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1823000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1823000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1855000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1860000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1864000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1863000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1438000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 455000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1865000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1864000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1864000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1435000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1435000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 509000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 509000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1926000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1926000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1926000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 995000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 553000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1501000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1501000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 507000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 507000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1967000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1967000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1967000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 800000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 800000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 445000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 445000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1255000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1255000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 455000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 455000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1713000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1713000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1713000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 872000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 510000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1330000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1330000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 459000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 459000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 5470000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 5470000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 5470000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2466000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 894000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3308000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3308000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3308000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3331000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3331000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3331000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2765000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2765000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2765000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3781000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3781000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4166000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022" } ] } }, "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent": { "label": "Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component", "description": "Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.", "units": { "USD": [ { "start": "2015-12-26", "end": "2016-12-30", "val": 24000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -32000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -32000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -38000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -38000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -38000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -43000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -43000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -43000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -42000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -42000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -42000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -64000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -64000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -64000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -79000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -79000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -79000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -29000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -29000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -29000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -50000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -50000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -33000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 307000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 307000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 307000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" } ] } }, "NonoperatingIncomeExpense": { "label": "Nonoperating Income (Expense)", "description": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-30", "val": 22000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 73000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 11000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 11000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -31000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": -26000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -24000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -8000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 2000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 6000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 4000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 8000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 8000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 2000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 2000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 98000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 98000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 98000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 7000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 7000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 15000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 15000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 8000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 8000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 28000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 28000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 13000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 13000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 46000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 46000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 22000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 7000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 13000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 13000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 27000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 14000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 19000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 41000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 6000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 14000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 21000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 53000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 53000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 17000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 17000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 35000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 35000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 18000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 18000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 54000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 54000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 19000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 19000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 74000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 74000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 74000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 23000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 23000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 48000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 48000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 25000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 25000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 72000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 72000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 24000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 24000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 88000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 88000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 88000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 22000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 22000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 37000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 37000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 15000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 15000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 51000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 51000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 14000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 14000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 20000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 20000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 40000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 40000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 20000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 20000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 60000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 60000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 20000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 20000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 79000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 79000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 79000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 26000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 26000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 52000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 52000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 26000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 26000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 89000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 89000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 37000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 37000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 133000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 133000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 133000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 41000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 41000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 72000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 72000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 31000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 31000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 106000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 106000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 34000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 34000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 139000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 139000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 139000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 41000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 41000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 69000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 69000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 28000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 28000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 105000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 105000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 36000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 36000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 142000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 142000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 26000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 26000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 48000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 48000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 22000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 22000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 69000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 21000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 92000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 23000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 48000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 25000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "NumberOfStatesInWhichEntityOperates": { "label": "Number of States in which Entity Operates", "description": "The number of states the entity operates in as of the balance sheet date.", "units": { "pure": [ { "end": "2011-07-01", "val": 23, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 23, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" } ], "state": [ { "end": "2015-03-27", "val": 23, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 23, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 23, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 23, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 23, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 23, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 23, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 23, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 23, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 23, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 23, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 23, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 23, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 23, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 23, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 23, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 23, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 23, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 23, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 23, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 23, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 23, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 23, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 23, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 23, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 23, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 23, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 23, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 23, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 26, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 26, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 26, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 26, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 26, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 26, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 26, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 26, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 26, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 26, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 26, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 26, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 26, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 26, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 26, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 26, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 26, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ], "states": [ { "end": "2011-12-30", "val": 23, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 23, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 23, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 23, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 23, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 23, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 23, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 23, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 23, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 23, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 23, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 23, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 23, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" } ] } }, "OciBeforeReclassificationsBeforeTaxAttributableToParent": { "label": "OCI, before Reclassifications, before Tax, Attributable to Parent", "description": "Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.", "units": { "USD": [ { "start": "2015-12-26", "end": "2016-12-30", "val": -13000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 161000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 161000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -1000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -119000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -119000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -119000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -5000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -5000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -48000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -48000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -48000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -7000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 35000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 73000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 28000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 36000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 158000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 158000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 158000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 28000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 71000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 82000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -41000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -41000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -111000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -3000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 22000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 91000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 162000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "OperatingCostsAndExpenses": { "label": "Operating Costs and 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. Excludes Selling, General and Administrative Expense.", "units": { "USD": [ { "start": "2008-12-27", "end": "2009-12-25", "val": 1999000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 1070000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 551000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 1579000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 509000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 2075000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 2075000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 530000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 1087000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 1087000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 557000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 557000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1649000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1649000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 562000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 562000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2229000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2229000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2229000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 542000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 542000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1092000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1092000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 550000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 550000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1617000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1617000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 525000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 525000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2156000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2156000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2156000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 507000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 507000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1067000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1067000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 560000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 560000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1643000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1643000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 576000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 576000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2275000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2275000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 629000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 629000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1250000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1250000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 621000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 621000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1860000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 610000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 2484000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 627000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1186000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 559000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 7688000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7381000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7381000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1794000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3550000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1756000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5241000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1691000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6972000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6972000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6972000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1677000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1677000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3104000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3104000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1427000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1427000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4611000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4611000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1507000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1507000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6221000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6221000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6221000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1712000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1712000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3011000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3011000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1299000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1299000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4867000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4867000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1856000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1856000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6928000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6928000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6928000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2131000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2131000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4243000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4243000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2112000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2112000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6559000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6559000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2316000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2316000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8830000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8830000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8899000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8899000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8899000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2242000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2242000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2259000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2259000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2259000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4459000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4492000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4492000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4492000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2217000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2233000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2233000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2233000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6736000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6793000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6793000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6793000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2277000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2301000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2301000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2301000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9096000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9158000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9158000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9158000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9158000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 2365000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 2365000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 2365000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2327000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2344000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2344000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2344000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2344000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4597000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4597000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2253000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2253000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6862000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6862000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2265000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2265000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9295000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9295000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2382000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2382000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4673000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4673000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2291000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2291000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 7173000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2500000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9571000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2229000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4658000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2429000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "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": "2006-12-30", "end": "2007-12-28", "val": 7770000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 2087000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 4277000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 2190000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 6505000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 2228000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 8487000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 8504000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 1725000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 1725000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 3328000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 3335000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 1603000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 1608000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 5019000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 5030000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 1691000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 1695000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 6756000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 6771000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 1857000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 1859000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 3754000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 1895000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 5595000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 1841000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 7565000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 2037000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 8553000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 6765000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 2245000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 9056000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 9056000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 2184000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 4231000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 2047000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 6237000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 6237000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 2006000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 2006000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 8227000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 8227000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 8227000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 1914000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 1914000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 3778000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 3778000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 1864000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 1864000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 5647000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 5647000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 1869000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 1869000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 7680000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 7680000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 7656000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2157000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2100000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 4132000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 4076000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1975000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1976000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 5999000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 5951000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1867000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1875000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 7741000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 7688000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1832000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1832000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3651000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3651000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1819000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1819000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5487000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5487000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1836000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1836000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7381000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1794000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3550000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1756000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5241000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1691000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 2260000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 626000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 1343000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 717000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 2076000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 733000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 2768000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 2751000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 522000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 522000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 520000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 1104000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 1097000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 582000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 577000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 577000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 1702000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 1691000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 598000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 594000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 594000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2285000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2270000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2270000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-09-26", "end": "2009-12-25", "val": 579000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 634000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 632000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 632000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 632000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 1400000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 1400000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 768000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 768000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 768000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 768000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 2225000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 2225000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 825000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 825000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 825000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 825000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 3071000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 3071000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 3071000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2010-09-25", "end": "2010-12-31", "val": 846000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-09-25", "end": "2010-12-31", "val": 846000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 773000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 773000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 773000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 773000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 790000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 1699000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 1699000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 926000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 926000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 926000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 926000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 920000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2577000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2577000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 878000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 878000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 878000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 878000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 877000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 3418000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 3418000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 3470000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 841000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 841000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 883000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 856000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 856000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 856000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 908000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1799000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1799000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 943000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 943000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 943000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 917000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 2653000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 2653000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 854000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 854000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 854000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 824000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3457000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3464000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3464000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 804000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-10-01", "end": "2012-12-30", "val": 815000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 875000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 880000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 880000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q1" }, { "start": "2012-12-31", "end": "2013-03-29", "val": 880000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1838000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1820000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 963000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 940000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 940000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 940000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 2692000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 2660000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 854000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 840000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 840000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 840000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 3473000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 3473000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 3473000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2013-12-27", "val": 813000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2013-12-27", "val": 813000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 739000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 739000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 739000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 739000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1736000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1736000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 997000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 997000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 997000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 997000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 2712000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 2712000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 976000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 976000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 976000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 976000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3613000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3613000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3613000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-09-27", "end": "2014-12-26", "val": 901000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-09-27", "end": "2014-12-26", "val": 901000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 843000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 843000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 843000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 843000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1860000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1860000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 1017000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 1017000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 1017000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 1017000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 2793000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 2793000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 933000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 933000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 933000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 933000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 3584000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 3584000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 3584000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-09-26", "end": "2015-12-25", "val": 791000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-09-26", "end": "2015-12-25", "val": 791000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 704000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 704000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 704000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 704000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1544000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1544000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 840000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 840000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 840000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 840000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 2385000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 2385000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 841000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 841000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 841000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 841000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 3389000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 3389000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 3413000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-09-24", "end": "2016-12-30", "val": 1004000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-09-24", "end": "2016-12-30", "val": 1004000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 712000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 712000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 769000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 769000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 1670000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 1726000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 958000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 958000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 957000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 957000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 2546000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 2594000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 876000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 876000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 868000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 868000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 3667000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 3720000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 3720000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1121000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1126000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1044000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1044000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1044000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1044000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2327000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2327000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1283000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1283000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1283000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1283000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3620000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3620000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1293000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1293000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1293000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1293000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4869000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4869000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4869000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1249000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1249000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1219000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1219000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1219000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2524000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2524000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1305000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1305000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1305000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3811000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3811000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1287000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1287000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1287000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4965000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4965000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4965000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1154000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1178000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1178000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1178000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2006000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2006000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 828000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 828000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 828000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3147000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3147000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1141000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1141000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1141000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4362000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4362000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4362000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1215000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1101000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1101000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1101000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2792000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2792000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1691000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1691000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1691000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4228000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4228000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1436000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1436000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1436000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5594000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5594000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5594000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 1366000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1282000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1282000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2985000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2985000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1703000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1703000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4564000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4564000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1579000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1579000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6023000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6023000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5954000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5954000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5954000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1464000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1464000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1447000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1447000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1447000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2946000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2913000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2913000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2913000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1482000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1466000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1466000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1466000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4241000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4184000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4184000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4184000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1295000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1271000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1271000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1271000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5561000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5499000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5499000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5499000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5499000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 1315000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 1315000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 1315000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1354000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1337000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1337000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1337000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1337000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2785000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2785000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1448000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1448000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4139000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4139000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1354000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1354000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5245000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5245000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1041000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1041000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2324000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2324000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1283000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1283000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3411000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1087000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4521000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1253000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2759000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1506000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "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": "2016-12-31", "end": "2017-12-31", "val": 78000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 66000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 18000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 39000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 21000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 60000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 21000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 84000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 84000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 84000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 82000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 82000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 82000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 89000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 89000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 89000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 109000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 109000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 109000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 117000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 117000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 112000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 555000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 560000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 553000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 550000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 550000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 500000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 500000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 542000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 542000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 557000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 557000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 559000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 559000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 559000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 559000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 546000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2019-03-31", "val": 53000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 59000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 59000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 57000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 57000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 45000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 45000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 64000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 64000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 69000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 69000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 68000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 68000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 73000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 73000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 67000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2018-12-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 502000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 501000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 494000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 493000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 493000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 493000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 493000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 493000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 489000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 481000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 475000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 455000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 455000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 455000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 455000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 455000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 453000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 450000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 482000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 478000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 478000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 478000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 478000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 478000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 476000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 473000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 487000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 488000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 488000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 488000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 488000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 488000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 478000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 485000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 487000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 491000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 491000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 491000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 491000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 491000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 501000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 500000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 494000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 486000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 486000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 486000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 486000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 486000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 489000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 484000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 481000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 479000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 479000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 479000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 469000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 493000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "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": "2019-01-01", "end": "2019-03-31", "val": 14000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 28000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 44000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 59000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 59000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 76000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 76000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 78000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 78000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 81000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 81000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 83000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-01-01", "val": 534000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2019-03-31", "val": 550000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 550000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 539000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 532000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 532000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 532000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 532000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 532000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 523000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 512000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 500000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 472000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 472000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 472000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 472000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 472000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 467000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 462000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 508000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 501000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 501000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 501000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 501000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 501000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 496000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 489000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 506000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 505000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 505000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 505000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 505000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 505000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 489000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 495000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 496000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 498000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 507000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 505000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 498000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 487000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 487000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 487000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 487000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 487000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 486000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 476000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 470000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 464000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 464000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 464000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 451000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 478000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "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": "2010-12-31", "val": 506000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 459000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 689000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 592000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 520000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 455000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 448000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 396000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1577000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "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": "2010-12-31", "val": 96000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 102000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 103000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 79000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 78000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 76000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 78000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 68000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 58000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "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": "2010-12-31", "val": 22000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 24000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 52000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 46000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 45000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 35000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 40000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 41000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 44000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "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": "2010-12-31", "val": 74000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 26000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 57000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 55000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 54000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 53000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 49000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 45000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 50000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "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": "2010-12-31", "val": 67000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 78000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 60000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 64000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 62000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 55000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 62000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 50000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 54000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "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": "2010-12-31", "val": 91000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 74000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 115000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 73000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 71000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 69000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 66000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 64000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 59000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "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": "2010-12-31", "val": 156000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 155000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 302000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 275000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 210000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 167000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 153000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 128000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1312000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivable": { "label": "Operating Leases, Future Minimum Payments Receivable", "description": "Future minimum rental payments in aggregate as of the balance sheet date under operating leases.", "units": { "USD": [ { "end": "2010-12-31", "val": -114000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 85000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 51000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 24000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 22000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 20000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 22000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 21000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableCurrent": { "label": "Operating Leases, Future Minimum Payments Receivable, Current", "description": "Future rental payments receivable within one year of the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-31", "val": -17000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 36000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 32000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 3000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 3000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 3000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 3000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Five Years", "description": "Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 2000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 2000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 2000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 3000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Four Years", "description": "Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-31", "val": -49000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 2000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 2000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 2000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 3000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Three Years", "description": "Future rental payments receivable within the third year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-31", "val": -26000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 18000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 2000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 2000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 2000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 3000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Two Years", "description": "Future rental payments receivable within the second year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2010-12-31", "val": -21000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 31000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 19000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 2000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 2000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 3000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 3000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableThereafter": { "label": "Operating Leases, Future Minimum Payments Receivable, Thereafter", "description": "Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": -1000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 13000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 11000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 8000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 7000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "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": "2019-03-31", "val": 0.05, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.05, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.05, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.05, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 0.05, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.05, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 0.05, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.049, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 0.049, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.05, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 0.05, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.051, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 0.051, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.051, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0.051, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.051, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OtherAdditionalCapital": { "label": "Other Additional Capital", "description": "Amount of additional paid-in capital (APIC) classified as other.", "units": { "USD": [ { "end": "2011-09-30", "val": 0, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2008-12-26", "val": 119000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 119000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 119000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 119000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 112000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 160000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 111000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 124000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 124000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 124000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 124000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 124000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 78000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 108000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 97000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 106000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 106000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 106000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 106000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 106000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 102000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 123000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 112000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 78000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 78000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 78000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 78000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 78000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 112000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 125000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 104000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 75000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 75000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 75000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 75000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 75000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 103000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 118000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 85000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 64000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 64000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 64000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 64000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 64000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 91000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 123000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 95000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 68000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 68000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 68000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 68000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 68000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 99000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 102000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 87000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 70000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 70000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 70000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 70000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 70000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 83000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 89000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 86000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 122000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 122000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 122000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 122000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 122000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 85000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 90000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 95000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 154000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 154000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 154000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 154000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 154000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 138000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 116000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 133000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 181000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 181000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 181000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 181000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 181000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 122000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 122000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 66000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 77000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 77000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 77000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 77000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 77000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 74000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 91000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 96000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 96000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 96000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 96000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 98000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 96000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 93000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 102000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 89000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 70000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 70000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 70000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 70000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 70000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 97000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 104000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 79000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 108000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 108000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 108000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 108000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 108000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 91000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 91000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 91000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 115000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 99000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 99000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 99000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 123000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 107000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 107000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 107000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 94000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 75000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 75000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 75000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 109000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 109000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 90000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 90000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 90000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 136000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 117000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": 117000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": 117000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 91000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 93000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 75000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 75000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 75000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 75000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 75000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 87000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 83000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 109000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 187000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 187000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 187000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 176000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 156000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "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": "2010-12-31", "val": 50000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 55000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2008-12-26", "val": 194000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 194000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 194000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 194000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 189000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 185000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 173000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 165000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 165000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 165000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 165000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 165000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 306000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 319000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 364000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 353000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 353000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 353000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 353000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 353000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 351000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 378000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 361000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 393000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 393000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 393000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 393000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 393000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 399000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 402000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 410000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 514000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 514000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 514000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 514000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 514000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 516000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 565000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 556000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 591000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 591000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 591000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 591000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 591000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 583000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 587000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 608000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 541000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 541000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 541000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 541000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 541000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 479000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 492000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 500000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 505000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 337000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 337000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 337000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 337000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 307000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 302000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 303000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 318000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 318000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 318000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 318000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 318000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 324000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 317000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 316000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 374000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 374000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 374000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 374000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 374000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 435000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 455000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 442000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 387000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 387000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 387000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 387000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 387000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 344000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 347000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 369000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 400000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 400000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 400000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 400000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 400000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 401000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 419000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 385000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 451000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 451000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 451000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 388000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 388000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 510000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 461000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 400000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 592000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 592000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 592000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 592000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 592000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 619000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 640000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 644000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 522000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 522000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 522000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 522000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 522000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 506000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 506000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 506000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 528000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 516000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 516000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 516000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 485000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 473000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 473000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 473000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 466000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 439000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 439000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 439000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 688000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 688000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 731000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 731000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 731000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 716000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 759000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": 759000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": 759000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 738000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 795000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 846000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 846000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 846000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 846000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 846000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 868000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 889000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 896000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 956000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 956000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 956000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 937000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 958000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "OtherComprehensiveIncomeDefinedBenefitPlansTax": { "label": "Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)", "description": "Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 166000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 375000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 426000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2009" } ] } }, "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": "2011-01-01", "end": "2011-12-30", "val": -229000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -181000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -181000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 534000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 534000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 534000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -293000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -293000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -293000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -11000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -61000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -61000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -61000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -13000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -13000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 161000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" } ] } }, "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": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 62000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 62000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 62000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossNetOfTax": { "label": "Other Comprehensive Income (Loss), Net of Tax", "description": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2009-12-26", "end": "2010-12-31", "val": 38000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -104000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -61000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 67000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -416000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -416000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -68000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -68000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -68000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 39000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 39000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -104000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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": "2011-01-01", "end": "2011-12-30", "val": -104000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -61000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -61000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 17000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 34000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 50000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 413000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 413000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 413000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 16000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 31000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 40000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -143000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -143000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -143000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -2000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 25000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 25000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 25000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 154000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 154000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 154000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -99000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -99000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -99000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -99000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -95000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -88000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 7000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -175000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -175000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -175000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 13000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 7000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 7000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 23000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 20000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 20000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 20000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 20000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 57000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 34000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 34000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 68000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 68000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 68000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 68000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 68000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 68000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 47000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -21000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -21000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -21000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -21000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 64000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 17000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 17000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 190000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 190000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 190000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 31000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 31000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 31000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 31000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 31000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 31000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 70000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 39000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 39000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 39000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 39000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 88000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 18000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 18000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -34000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -34000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -34000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -2000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -4000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -4000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -4000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -4000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 16000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 18000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 18000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 131000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 131000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 131000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 131000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 9000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 4000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 19000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "description": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "units": { "USD": [ { "start": "2009-12-26", "end": "2010-12-31", "val": -26000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 88000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 52000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 164000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -21000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -21000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -21000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -167000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -167000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -167000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -120000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -120000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 120000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -74000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 129000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 129000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -129000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -129000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -41000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -41000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -12000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossTaxPortionAttributableToParent1": { "label": "Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent", "description": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.", "units": { "USD": [ { "start": "2009-12-26", "end": "2010-12-31", "val": 12000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -51000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -51000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -33000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -33000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -33000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 10000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 20000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 33000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 230000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 230000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 230000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 7000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 13000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 18000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -88000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -88000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -88000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 8000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 7000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 7000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 7000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 13000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 13000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 13000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 65000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 65000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 65000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 8000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 19000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 19000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 14000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 20000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 19000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 21000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -31000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 15000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 20000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1" } ] } }, "OtherComprehensiveIncomeOtherNetOfTax": { "label": "Other Comprehensive Income, Other, Net of Tax", "description": "Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -11000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax": { "label": "Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)", "description": "Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.", "units": { "USD": [ { "start": "2012-12-29", "end": "2013-03-29", "val": -28000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1" } ] } }, "OtherCostAndExpenseOperating": { "label": "Other Cost and Expense, Operating", "description": "The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.", "units": { "USD": [ { "start": "2012-12-29", "end": "2013-12-27", "val": 2275000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1860000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 610000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 2484000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 2484000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 627000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1186000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 559000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1766000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1766000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 580000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 580000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 2336000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 2336000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 2356000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 550000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 550000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1069000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1069000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 519000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 519000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1576000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1576000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 507000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 507000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 2069000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 2092000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 2092000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 567000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 571000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 1057000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 1067000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 490000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 496000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1573000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1590000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 516000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 523000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 2113000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 2113000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 2113000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 482000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 482000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 951000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 951000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 469000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 469000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1425000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1425000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 474000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 474000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1967000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1967000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1931000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 478000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 471000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 933000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 916000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 455000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 445000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1348000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1323000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 415000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 407000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1784000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1749000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1900000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 454000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 454000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 861000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 890000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 407000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 418000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1239000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1272000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 378000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 382000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1684000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1719000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1719000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 469000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 472000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 913000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 913000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 441000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 441000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1490000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1490000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 577000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 577000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2135000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2135000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2135000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 675000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 675000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1322000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1322000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 647000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 647000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1986000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1986000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 664000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 664000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2685000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2685000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2728000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2728000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2728000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 688000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 688000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 697000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 697000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 697000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1372000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1388000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1388000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1388000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 684000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 691000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 691000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 691000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2061000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2088000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2088000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2088000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 689000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 700000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 700000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 700000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2764000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2802000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2802000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2802000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2768000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 714000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 714000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 714000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 711000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 721000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 721000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 721000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 720000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1420000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1411000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 699000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 691000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2095000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2087000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 675000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 676000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2852000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2841000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 774000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 774000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1484000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1484000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 710000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 710000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2214000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 730000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3013000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 616000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1260000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 644000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "OtherIncome": { "label": "Other Income", "description": "Amount of revenue and income classified as other.", "units": { "USD": [ { "start": "2011-12-31", "end": "2012-12-28", "val": -13000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -20000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -52000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014" } ] } }, "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": "2008-12-26", "val": 286000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 286000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 286000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 286000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 120000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 99000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 95000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 100000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 100000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 100000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 100000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 100000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 117000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 113000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 115000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 97000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 97000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 97000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 97000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 97000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 92000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 168000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 101000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 180000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 196000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 196000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 196000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 196000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 192000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 179000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 172000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 140000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 140000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 140000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 140000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 140000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 138000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 119000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 111000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 105000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 105000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 105000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 105000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 105000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 113000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 128000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 108000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 116000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 116000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 116000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 116000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 116000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 113000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 119000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 187000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 439000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 439000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 439000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 439000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 439000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 159000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 150000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 109000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 114000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 114000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 114000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 114000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 114000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 187000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 127000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 106000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 161000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 161000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 161000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 161000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 161000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 144000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 138000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 151000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 179000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 179000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 179000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 179000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 179000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 178000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 164000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 208000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 205000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 205000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 205000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 205000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 205000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 185000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 174000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 201000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 164000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 164000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 164000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 164000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 164000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 155000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 159000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 182000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 207000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 207000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 207000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 207000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 207000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 184000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 197000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 205000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 228000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 228000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 228000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 228000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 228000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 228000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 228000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 228000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 228000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 238000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 238000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 238000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 207000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 226000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 226000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 226000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 239000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 243000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 243000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 243000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 243000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 243000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 252000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 251000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 266000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 243000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 243000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 243000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 243000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 243000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 279000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 327000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 252000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 272000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 272000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 272000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 266000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 250000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "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": "2008-12-26", "val": 1426000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 1426000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 1426000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 1426000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 1395000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 1389000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 1218000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 1284000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 1284000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 1284000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 1284000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 1284000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 1327000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 1299000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 1288000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1298000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 1298000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 1298000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 1298000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 1298000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 1289000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 1285000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1283000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 1525000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 1631000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 1631000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 1631000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 1631000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 1330000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 1315000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1284000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1457000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 1457000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 1457000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 1457000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 1457000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1393000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 1378000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 1366000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 870000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 870000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 870000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 870000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 870000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 859000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 847000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 840000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 1122000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 1122000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 1122000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 1122000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 1122000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 1100000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 1138000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 1118000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 1162000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 1162000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 1162000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 1162000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 1162000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 1145000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 1137000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 1105000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 863000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 863000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 863000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 863000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 863000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 903000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 797000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 766000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 650000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 650000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 650000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 650000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 650000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 646000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 636000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 613000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 594000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 594000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 594000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 594000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 594000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 583000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 568000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 548000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 591000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 591000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 591000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 591000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 591000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 568000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 554000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 534000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 513000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 513000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 513000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 513000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 513000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 518000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 493000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 475000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 502000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 502000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 502000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 502000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 502000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 492000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 503000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 520000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 571000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 571000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 571000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 571000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 571000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 542000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 544000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 570000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 543000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 543000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 543000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 543000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 543000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 557000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 537000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 505000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 560000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 560000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 560000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 560000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 560000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 535000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 513000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 500000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 536000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 536000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 536000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 538000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 529000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 105000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 55000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 89000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 17000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 94000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 5000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 100000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 100000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -9000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 3000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 13000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 13000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 10000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 10000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 19000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 19000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 6000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 6000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 34000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 34000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 34000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 11000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 11000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 20000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 20000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 9000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 9000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 28000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 28000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 8000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 8000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 32000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 32000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 32000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 5000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 5000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 5000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 5000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 0, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 6000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 6000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 22000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 22000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 4000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 4000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 9000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 9000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 5000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 5000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 14000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 14000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 5000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 5000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 73000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 73000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -3000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -3000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 6000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 6000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 9000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 9000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 11000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 11000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 5000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 5000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 11000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -20000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 7000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 7000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -5000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -5000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": -12000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": -12000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -31000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": -26000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -24000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -52000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -36000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 2000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 6000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 4000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 9000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 9000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 9000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 9000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 9000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 9000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 8000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 8000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 8000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OtherOperatingActivitiesCashFlowStatement": { "label": "Other Operating Activities, Cash Flow Statement", "description": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).", "units": { "USD": [ { "start": "2008-12-27", "end": "2009-12-25", "val": -182000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 79000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 80000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 52000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 31000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -1000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": -10000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": -10000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -6000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -6000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -35000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -10000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": -10000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -56000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -37000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -61000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -22000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": -111000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": -39000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -64000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -64000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -64000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -57000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": -57000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": -61000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": -61000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": -53000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": -53000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -35000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -35000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -35000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -9000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -9000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -19000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -19000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 14000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 14000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 14000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 26000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 26000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 65000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 65000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 47000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 47000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 22000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 22000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 62000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": -29000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": -29000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -27000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -27000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -47000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -51000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -70000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -20000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -20000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 17000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -15000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 18000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": -13000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 40000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -17000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -17000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -17000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -15000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -15000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -13000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -13000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -117000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -14000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -33000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -21000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -61000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -14000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -81000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -69000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -69000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -25000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -25000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -30000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -30000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -32000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -32000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -32000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 28000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 28000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 28000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 28000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -14000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -14000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -52000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -52000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -16000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -16000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -16000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -31000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -31000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -35000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -35000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -35000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 23000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 18000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 18000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 18000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 69000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 67000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 67000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 67000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -41000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -15000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -16000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -16000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -16000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -17000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -10000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -19000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -35000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -43000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -64000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -75000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -50000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -50000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -58000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -70000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -47000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -71000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "OtherOperatingIncomeExpenseNet": { "label": "Other Operating Income (Expense), Net", "description": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.", "units": { "USD": [ { "start": "2014-12-27", "end": "2015-03-27", "val": 2184000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -4231000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": -2047000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": -6237000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": -2006000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 1914000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": -1914000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -3778000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -3778000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": -1864000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": -1864000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -5647000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -5647000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": -1869000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": -1869000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -2157000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -2100000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -4132000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1975000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": -5999000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -1867000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -1832000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1" } ] } }, "OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent": { "label": "Liability, Other Postretirement Defined Benefit Plan, Noncurrent", "description": "Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.", "units": { "USD": [ { "end": "2010-12-31", "val": 342000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 346000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" } ] } }, "OtherSundryLiabilitiesNoncurrent": { "label": "Other Sundry Liabilities, Noncurrent", "description": "Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 61000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 88000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" } ] } }, "ParticipatingSecuritiesDistributedAndUndistributedEarnings": { "label": "Participating Securities, Distributed and Undistributed Earnings (Deprecated 2014-01-31)", "description": "Aggregate of earnings distributed and earnings allocated to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.", "units": { "USD": [ { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" } ] } }, "ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic": { "label": "Participating Securities, Distributed and Undistributed Earnings (Loss), Basic", "description": "Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.", "units": { "USD": [ { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -1000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -1000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -1000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 0, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -1000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -1000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -1000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -1000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -1000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -1000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -1000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -1000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -1000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022" } ] } }, "ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted": { "label": "Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted", "description": "Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.", "units": { "USD": [ { "start": "2012-12-29", "end": "2013-09-27", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3" } ] } }, "PaymentOfFinancingAndStockIssuanceCosts": { "label": "Payment of Financing and Stock Issuance Costs", "description": "The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.", "units": { "USD": [ { "start": "2009-12-26", "end": "2010-03-26", "val": 141000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 141000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": -41000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": -12000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 1000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": -27000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 36000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -36000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -37000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -37000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -49000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -49000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -51000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -51000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 54000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -54000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -9000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": -18000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": -18000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": -68000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": -68000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": -41000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": -41000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -69000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 39000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 80000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -14000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": -2000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": -16000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 18000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -35000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 17000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 38000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 112000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 112000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -8000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": -8000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -6000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": -6000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": -10000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": -10000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 70000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 70000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 70000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 18000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 18000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 50000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 50000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 54000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 54000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 112000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 112000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 112000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -4000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -4000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -20000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 17000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -5000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 52000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 37000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 37000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 37000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -63000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -63000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -52000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -52000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": -42000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": -42000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -37000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -37000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -37000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": -31000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": -31000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -27000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -35000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -26000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -37000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -9000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -9000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -9000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -25000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -12000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -41000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -25000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": -71000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": -33000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -37000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -37000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -37000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 8000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 8000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 16000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 16000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -19000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -19000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -31000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -31000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -31000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 20000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 20000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 42000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 42000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 32000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 32000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -8000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -8000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 17000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 17000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 19000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 19000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 25000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 25000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -33000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -33000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -33000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -5000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -5000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 20000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 20000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 19000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 19000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 35000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 35000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 56000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 56000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 94000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 94000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 97000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 97000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 63000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 63000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 41000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 91000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -47000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -30000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-30", "val": 1564000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 500000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 734000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 734000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 95000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 224000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 224000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 129000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 129000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 353000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 353000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 353000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 127000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 127000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 257000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 257000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 131000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 130000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 388000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 388000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 131000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 131000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 517000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 517000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 517000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 127000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 127000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 284000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 284000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 157000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 157000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 546000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 546000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 262000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 262000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 804000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 804000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 804000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 249000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 249000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 515000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 515000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 266000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 266000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 778000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 778000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 263000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 263000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1056000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1056000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1056000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 258000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 258000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 757000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 757000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 499000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 499000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1763000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1763000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1000000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1000000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1970000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1970000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1970000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 836000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 836000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1810000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1810000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 974000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 974000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2816000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2816000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1000000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1006000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4671000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4671000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4671000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 796000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 796000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1656000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1656000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 860000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 860000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2767000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2767000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1111000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1111000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3373000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3373000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3373000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 577000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 577000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 616000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 616000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 39000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 39000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 664000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 664000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 48000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 48000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 867000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 867000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 867000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 551000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 551000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1252000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1252000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 701000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 701000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2316000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2316000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1064000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1064000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2886000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2886000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2886000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1016000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1016000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2515000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2515000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1499000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1499000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3710000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3710000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1195000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1195000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4731000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4731000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4731000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1067000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1067000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1930000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1930000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 863000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 863000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2901000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2901000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 971000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 971000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3482000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3482000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3482000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 247000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 247000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 810000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 810000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 563000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1212000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1212000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 402000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2237000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2237000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 751000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 751000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1172000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1172000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1284000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1396000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 222000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 518000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "PaymentsForRepurchaseOfEquity": { "label": "Payments for Repurchase of Equity", "description": "The cash outflow to reacquire common and preferred stock.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": -2174000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 300000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 453000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 1307000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 1570000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -1570000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 0, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 0, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 229000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 229000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 823000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 823000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 1123000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 1123000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1452000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1452000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1452000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 300000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 300000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 528000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 528000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1564000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1564000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1564000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1564000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 300000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 300000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 300000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 300000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 500000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 734000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 95000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" } ] } }, "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": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 12000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 129000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 147000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 147000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 187000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 187000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 187000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 12000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 12000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 13000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 13000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 14000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 14000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020" } ] } }, "PaymentsOfDividends": { "label": "Payments of Dividends", "description": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": -231000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 61000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 134000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 222000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 308000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -308000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 86000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 86000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 176000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 176000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 259000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 259000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 345000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 345000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -345000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 93000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 93000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 184000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 184000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 275000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 275000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 372000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 372000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 372000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 96000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 96000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 228000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 228000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 354000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 354000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 480000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 480000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 125000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 125000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 270000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 270000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 415000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 558000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 143000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 296000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" } ] } }, "PaymentsOfDividendsCommonStock": { "label": "Payments of Ordinary Dividends, Common Stock", "description": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-30", "val": 480000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 415000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 558000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 558000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 143000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 296000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 448000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 448000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 600000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 600000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 600000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 151000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 151000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 311000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 311000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 470000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 470000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 629000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 629000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 629000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 158000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 158000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 336000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 336000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 512000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 512000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 686000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 686000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 686000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 173000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 173000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 344000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 344000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 513000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 513000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 680000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 680000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 680000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 166000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 166000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 350000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 350000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 530000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 530000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 708000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 708000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 708000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 194000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 194000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 384000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 384000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 570000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 570000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 751000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 751000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 751000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 195000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 195000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 388000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 388000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 577000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 577000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 763000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 763000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 763000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 201000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 201000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 400000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 400000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 599000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 599000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 797000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 797000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 797000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 213000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 213000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 425000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 425000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 633000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 633000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 839000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 839000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 839000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 218000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 218000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 433000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 433000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 645000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 645000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 852000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 852000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 852000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 226000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 226000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 448000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 448000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 666000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 666000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 882000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 882000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 882000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 235000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 235000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 468000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 468000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 700000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 700000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 930000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 930000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 245000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 245000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 488000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 488000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 730000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 972000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 260000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 520000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "PaymentsOfFinancingCosts": { "label": "Payments of Financing Costs", "description": "The cash outflow for loan and debt issuance costs.", "units": { "USD": [ { "start": "2015-12-26", "end": "2016-03-25", "val": 2000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 4000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 6000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 3000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" } ] } }, "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": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 543000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 543000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 541000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 541000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 541000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 208000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 208000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 223000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 223000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 227000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 227000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 227000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 31000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 31000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 31000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 31000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 26000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 26000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 50000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 50000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 68000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 68000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 70000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 70000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 15000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 16000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": -1773000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 446000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 912000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 1308000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -1740000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 1719000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 309000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 309000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 667000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 657000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 1046000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 1031000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -1447000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1427000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1426000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 331000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 328000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 687000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 687000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 1092000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 1103000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1825000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1840000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1840000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 390000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 379000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 947000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 945000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1436000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1436000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2297000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2297000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 2297000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 469000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 469000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1223000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1223000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1830000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1830000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2341000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2341000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2341000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 491000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 491000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1085000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1085000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1687000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1687000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2313000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2313000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2313000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 475000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 475000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 956000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 956000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1557000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1557000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 2449000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 2449000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 2449000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 598000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 598000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1288000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1288000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1909000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1909000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 2562000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 2562000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 2562000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 425000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 425000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1066000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1066000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1590000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1590000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 2398000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 2398000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 2398000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 441000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 441000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 955000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 955000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1462000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 1462000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 2040000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 2040000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 2040000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 368000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 368000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 823000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 823000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1240000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1240000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1745000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1745000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1745000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 353000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 353000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 769000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 769000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1191000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1191000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1657000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1657000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1657000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 381000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 381000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 801000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 801000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1209000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1209000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1626000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1626000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1626000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 306000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 306000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 754000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 754000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1220000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1220000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1791000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1791000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1791000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 331000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 331000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 811000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 811000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1437000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1437000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2133000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2133000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2113000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2113000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2113000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 443000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 443000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 432000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 432000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 432000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1015000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 997000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 997000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 997000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1590000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1571000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1571000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1571000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2281000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2257000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2257000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2257000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2257000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 524000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 517000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 517000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 517000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 517000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1066000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1066000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1691000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1691000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2529000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2529000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 719000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 719000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1495000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1495000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2225000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2902000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 543000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1119000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": -2338000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 50000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 25000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 25000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -25000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 25000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 0, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 0, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 8000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 8000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 14000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 492000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 492000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 492000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 53000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 53000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 58000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 58000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 78000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 78000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 633000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 633000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 633000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 290000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 290000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 690000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 690000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 809000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 809000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1256000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1256000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1256000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 165000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 165000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 360000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 360000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1170000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1170000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1433000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1433000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1433000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 105000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 105000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 775000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 775000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1170000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1170000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1739000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1739000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1739000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 235000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 235000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 260000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 260000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 410000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 410000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 929000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 929000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 929000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 75000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 75000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 545000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 545000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 645000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 645000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 782000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 782000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 782000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 77000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 77000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 611000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 611000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 736000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 736000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 736000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 813000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 813000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1427000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1427000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2255000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2255000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2838000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2838000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2838000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 426000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 426000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 426000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 426000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 426000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 426000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 426000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 426000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 426000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 75000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 75000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 75000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 19000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 19000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 19000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 19000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 19000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 19000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 59000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 59000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 59000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 101000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 101000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 102000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 102000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 103000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 103000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 104000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 104000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 104000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 140000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 515000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "PensionContributions": { "label": "Payment for Pension Benefits", "description": "Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": -266000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-09-26", "val": -50000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -102000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -102000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -166000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -166000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -250000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 250000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -250000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 0, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 275000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 275000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 275000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 275000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 275000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 275000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 275000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 275000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 275000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 0, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 0, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 30000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 250000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 250000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 250000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2010-12-31", "val": 25000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2020-12-31", "val": 25000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 25000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 25000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 25000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2008-12-27", "end": "2009-12-25", "val": 21000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 2381000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 1000000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 1000000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 1000000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 1351000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 1351000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 500000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 500000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 500000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 500000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 500000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 500000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 500000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 500000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 500000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 0, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 0, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 0, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 0, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 800000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 800000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 800000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 0, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 600000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 600000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 600000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 600000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1200000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1200000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1200000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 300000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 300000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 300000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 300000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 300000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 300000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1100000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1100000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1100000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 0, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 0, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 500000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 500000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 500000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 0, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1000000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1000000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1000000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1000000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1000000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 600000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 600000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 600000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 600000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1200000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1200000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1200000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 2200000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 2200000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 2200000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 850000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 850000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 850000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 850000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 850000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 850000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 850000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2000000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2000000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2000000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2000000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2000000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2000000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1000000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1000000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2000000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2000000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 500000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 500000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 500000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 500000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 500000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 500000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2000000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2000000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 600000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 600000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 550000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 550000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 550000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 550000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 600000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 600000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 600000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 600000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 600000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 900000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 72000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 26000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 43000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 36000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -78000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -78000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -180000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": -180000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -177000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": -177000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -188000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": -188000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -173000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -173000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -173000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": -137000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": -137000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": -137000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": -137000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": -128000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": -128000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -132000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -132000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -132000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 13000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 13000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 6000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 6000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -10000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -10000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 7000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 7000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 7000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 7000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 7000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 12000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 12000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 16000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 16000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 18000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 18000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 18000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 5000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 5000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 9000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 9000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": -7000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": -7000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -8000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -8000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -8000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -2000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -2000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -2000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -2000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -5000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -5000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -4000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -4000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -4000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -13000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -13000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -9000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": -9000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": -3000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": -3000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": -270000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": -270000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -314000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": -314000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -310000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": -310000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -313000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -313000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -313000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -6000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": -6000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -12000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": -12000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": -19000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": -19000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -18000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -18000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -18000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -41000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -41000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -51000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -51000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -52000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -52000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -59000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -59000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -59000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 18000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 18000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 28000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 28000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 17000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 17000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -7000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -7000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -5000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -5000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 13000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 13000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -34000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -34000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -34000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 15000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 15000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 22000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 22000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 33000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 33000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 15000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 15000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -6000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -6000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -3000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -3000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 19000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 19000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 25000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 25000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 34000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 34000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 42000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 42000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 72000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 72000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 113000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 113000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 81000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 81000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 23000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 56000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 73000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 106000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "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": "2008-12-27", "end": "2009-12-25", "val": 45000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 108000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 108000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 240000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 240000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 240000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 186000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 186000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 186000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 53000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 53000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 53000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 37000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 57000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 62000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 62000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 62000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 47000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 47000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 46000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 46000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 147000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 147000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 147000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 8000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 11000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 195000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 195000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 195000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 13000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 16000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 38000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 97000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 97000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 97000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 52000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 52000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 141000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 141000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 257000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 257000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 319000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 319000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 319000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 48000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 48000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 146000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 146000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 218000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 218000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 254000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 254000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 254000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 35000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 35000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 45000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 45000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 51000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 51000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 56000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 227000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 227000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 297000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 297000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 529000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 529000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 529000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 29000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 29000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 51000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 51000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 246000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 246000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 294000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 294000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 294000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 17000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 17000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 17000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 35000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 52000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 52000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 52000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 35000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 65000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 65000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 65000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 88000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 88000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 88000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 88000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 11000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 11000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 11000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 11000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 43000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 43000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 50000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 50000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 23000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 23000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 49000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 49000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 64000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 78000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 64000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 137000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 2459000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 295000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 280000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 280000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 280000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 280000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 0, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 0, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 0, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 41000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 20000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 42000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 66000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 74000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 74000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 437000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 437000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 546000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 546000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 573000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 573000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 581000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 581000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 581000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 534000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 534000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 904000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 904000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1307000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1307000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1401000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1401000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1401000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 409000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 409000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 646000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 646000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1102000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1102000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1674000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1674000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1674000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 140000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 140000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 390000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 390000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1040000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1040000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1225000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1225000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1225000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 670000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 670000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 810000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 810000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1070000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1070000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1325000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1325000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1325000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 205000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 205000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 492000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 492000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 957000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 957000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1193000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1193000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1193000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 12000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 12000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 15000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 15000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 505000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 505000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 505000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 250000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 250000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 810000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 810000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1480000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1480000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2108000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2108000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2108000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 936000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 936000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1221000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1221000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1423000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1423000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1424000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1424000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1424000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 9000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 9000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 53000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 53000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 153000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 153000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 153000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 153000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 153000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 153000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 153000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 81000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 81000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 81000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 81000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 81000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 81000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 91000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 91000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 67000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 67000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 69000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 69000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 72000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 80000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 146000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2006-12-30", "end": "2007-12-28", "val": 153000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 36000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 65000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 75000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 83000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 83000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 2000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 2000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 12000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 12000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 19000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 19000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 34000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 34000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 34000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 6000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 6000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 16000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 16000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 21000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 21000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 42000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 42000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 42000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 19000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 19000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 24000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 24000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 27000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 27000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 29000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 29000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 29000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 8000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 8000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 10000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 10000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 11000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 11000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 14000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 14000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 14000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 6000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 6000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 9000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 9000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 9000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 9000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 9000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 9000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 9000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 0, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 45000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 79000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 79000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 21000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "PropertyPlantAndEquipmentAdditions": { "label": "Property, Plant and Equipment, Additions", "description": "Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.", "units": { "USD": [ { "start": "2009-03-28", "end": "2009-06-26", "val": 657000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 687000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2" } ] } }, "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": "2008-12-26", "val": 30208000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 30208000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 30208000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 30208000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 30399000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 30584000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 30805000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 31081000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 31081000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 30907000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 30907000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 30907000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 31276000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 31191000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 31457000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 32065000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 32065000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 32065000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 32065000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 32065000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 32360000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 32777000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 33141000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 33704000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 33704000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 33704000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 33704000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 33704000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 34002000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 34616000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 35020000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 35279000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 35279000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 35279000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 35279000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 35279000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 35674000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 36149000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 36637000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 37184000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 37184000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 37184000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 37184000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 37184000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 37604000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 38010000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 38533000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 39343000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 39343000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 39343000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 39343000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 39343000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 39824000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 40313000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 40843000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 41574000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 41574000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 41574000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 41574000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 41574000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 41865000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 42345000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 42720000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 43227000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 43227000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 43227000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 43227000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 43227000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 43399000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 43751000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 44105000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 44324000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 44324000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 44324000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 44324000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 44324000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 44103000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 44306000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 44485000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 44805000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 44805000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 44805000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 44805000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 44805000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 44826000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 44756000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 45012000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 45100000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 45100000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 45100000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 45100000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 45100000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 45065000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 45327000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 45409000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 45530000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 45530000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 45530000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 45530000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 45530000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 45593000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 45714000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 46226000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 46505000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 46505000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 46505000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 46505000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 46505000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 46597000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 47446000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 47734000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 48105000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 48105000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 48105000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 48105000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 48105000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 48463000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 48463000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 48463000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 48441000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 48780000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 48780000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 48780000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 48970000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 49241000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 49241000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 49241000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 49118000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 49691000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 49691000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 49691000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 50320000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 50320000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 50281000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 50281000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 50281000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 50661000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 50617000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": 50617000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": 50617000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 51065000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 51503000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 52191000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 52191000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 52191000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 52191000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 52191000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 52674000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 53331000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 53864000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 53816000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 53816000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 53816000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 54078000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 54464000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "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": "2008-12-26", "val": 22688000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 22688000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 22688000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 22688000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 22762000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 22887000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 23040000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 23213000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 23213000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 23064000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 23064000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 23064000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 23290000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 23173000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 23334000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 23799000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 23799000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 23799000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 23799000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 23799000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 23915000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 24202000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 24418000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 24974000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 24974000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 24974000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 24974000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 24974000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 25141000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 25632000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 25932000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 26050000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 26050000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 26050000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 26050000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 26050000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 26288000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 26599000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 26946000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 27291000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 27291000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 27291000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 27291000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 27291000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 27494000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 27685000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 27994000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 28584000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 28584000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 28584000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 28584000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 28584000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 28872000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 29250000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 29637000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 30174000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 30174000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 30174000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 30174000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 30174000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 30293000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 30607000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 30782000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 31150000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 31150000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 31150000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 31150000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 31150000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 31259000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 31427000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 31579000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 31764000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 31764000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 31764000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 31764000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 31764000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 31748000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 31847000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 31871000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 31998000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 31998000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 31998000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 31998000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 31998000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 31988000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 32019000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 32078000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 32168000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 32168000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 32168000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 32168000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 32168000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 32188000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 32261000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 32381000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 32444000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 32444000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 32444000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 32444000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 32444000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 32403000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 32486000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 32814000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 33015000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 33015000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 33015000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 33015000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 33015000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 32984000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 33644000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 33956000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 34242000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 34242000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 34242000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 34242000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 34242000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 34070000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 34070000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 34070000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 34293000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 34099000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 34099000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 34099000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 34477000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 34267000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 34267000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 34267000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 34656000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 34441000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 34441000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 34441000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 34935000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 34935000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 34721000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 34721000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 34721000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 35056000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 34825000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": 34825000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": 34825000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 34949000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 35170000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 35658000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 35658000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 35658000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 35658000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 35658000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 35858000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 36248000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 36534000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 36811000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 36811000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 36811000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 36816000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 36946000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "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": "2011-01-01", "end": "2011-12-30", "val": -74000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -87000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": -87000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-06-28", "val": -54000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-09-27", "val": -83000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -109000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -109000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": -109000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-12-28", "end": "2014-03-28", "val": -23000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": -44000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": -58000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -62000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -62000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -62000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-12-27", "end": "2015-03-27", "val": -17000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -69000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -69000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -69000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -51000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -51000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -58000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" } ] } }, "ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent": { "label": "Reclassification from AOCI, Current Period, before Tax, Attributable to Parent", "description": "Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "units": { "USD": [ { "start": "2015-12-26", "end": "2016-12-30", "val": -51000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -58000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -58000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -8000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -17000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -27000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -6000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -15000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -24000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -31000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -31000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -31000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -11000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -28000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -41000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -52000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -52000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -52000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -14000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -33000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -48000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -81000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -81000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -81000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -11000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -18000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -27000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -46000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -46000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -46000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -6000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -10000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -14000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -23000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -23000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -5000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -8000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -9000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -6000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1" } ] } }, "RecordedThirdPartyEnvironmentalRecoveriesAmount": { "label": "Recorded Third-Party Environmental Recoveries, Amount", "description": "Recorded amount of the individual components comprising the asset for third-party recoveries related to environmental remediation obligations.", "units": { "USD": [ { "end": "2015-12-25", "val": 21000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" } ] } }, "ReinsuranceLossOnUncollectibleAccountsInPeriodAmount": { "label": "Reinsurance, Loss on Uncollectible Accounts in Period, Amount", "description": "Amount of the write-down or write-off of a receivable from a reinsurer.", "units": { "USD": [ { "start": "2009-03-28", "end": "2009-06-26", "val": 11000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q2" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 11000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" } ] } }, "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": "2012-12-29", "end": "2013-06-28", "val": 455000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1400000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1400000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" } ] } }, "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": "2012-12-29", "end": "2013-09-27", "val": 779000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 209000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 244000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 932000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 932000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 0, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 210000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 210000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 228000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 228000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 19000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 19000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 313000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 313000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 332000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 332000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": -785000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 44000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 176000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 220000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -642000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 642000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 26000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 26000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 83000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 83000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 110000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 110000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-12-25", "val": -323000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 323000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 323000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 17000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 17000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 71000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 71000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 103000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 103000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 113000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 113000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 113000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 524000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 524000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 570000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 570000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 595000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 595000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 605000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 605000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 605000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 413000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 413000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 455000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 455000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 481000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 481000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 508000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 508000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 508000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 413000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 413000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 455000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 455000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 779000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 780000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 780000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 780000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 209000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 244000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 933000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 933000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 933000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 229000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 229000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 229000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1419000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1419000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1419000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 313000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 332000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 333000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 333000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 333000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 18000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 18000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 518000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 518000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 518000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 227000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 227000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 245000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 245000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 745000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 745000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 745000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 360000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 360000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 360000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 360000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 390000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 390000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 426000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 426000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 426000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 93000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 93000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 178000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 178000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 186000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 186000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 186000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 142000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 142000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 146000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 146000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 150000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 150000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 153000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 153000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 153000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 556000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 556000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 558000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 558000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 12000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 613000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 9000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "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": "2013-12-28", "end": "2014-12-26", "val": 39000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 51000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" } ] } }, "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": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 0, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 173000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 110000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 295000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 225000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 122000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 115000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 296000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 226000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 325000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 240000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 240000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019" } ] } }, "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": "2013-12-28", "end": "2014-12-26", "val": 39000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 51000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 51000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2008-12-26", "val": 8398000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 8398000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 8398000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 8398000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 8534000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 8757000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 8963000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 9182000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 9182000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 9090000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 9090000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 9090000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 9279000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 8968000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 9022000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 9087000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 9087000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 9087000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 9087000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 9087000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 9134000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 8582000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 7944000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 8275000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 8275000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 8275000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 8275000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 8275000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 8405000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 8313000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 8679000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 8798000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 8876000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 8876000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 8876000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 8876000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 9010000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 9191000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 9482000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 9670000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 9936000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 9936000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 9936000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 9936000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 9936000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 10062000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 10304000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 10527000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 10734000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 10734000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 10734000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 10734000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 10734000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 10895000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 11117000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 11195000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 11238000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 11238000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 11238000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 11238000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 11238000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 11183000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 11199000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 11233000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 11253000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 11253000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 11253000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 11253000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 11253000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 11197000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 11033000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 10327000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 14084000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 14084000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 14084000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 14084000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 14084000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 13873000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 13604000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 13320000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 12157000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 12157000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 12157000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 12157000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 12157000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 12011000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11843000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11416000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11404000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 11404000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 11404000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 11404000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 11404000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 11412000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 11676000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 12166000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 12527000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 12527000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 11259000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 11259000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 11259000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 12476000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11723000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11455000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 11630000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 11630000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 11630000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 11630000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 11630000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 11284000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 10794000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10537000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 10363000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 10363000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 10363000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 10363000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 10363000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 10229000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 10229000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 10229000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10092000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 9935000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 9935000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 9935000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 10030000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 9852000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 9852000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 9852000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 9689000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 9513000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 9513000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 9513000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9790000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 9790000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 9609000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 9609000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 9609000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 10205000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 10011000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": 10011000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": 10011000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 10189000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 10457000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9988000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 9988000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 9988000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 9988000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 9988000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9655000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9850000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10191000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10560000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 10560000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 10560000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10891000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 11352000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "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": "2015-12-26", "end": "2016-12-30", "val": 11069000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2869000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2869000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 5802000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2933000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2933000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 8545000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2743000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2743000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 11408000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 11408000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2863000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2876000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2876000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2876000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2876000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5978000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5978000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3102000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3102000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3102000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3102000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9107000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9107000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3129000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3129000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3129000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3129000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12250000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12250000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12250000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 3143000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 3143000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3013000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3013000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3013000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6074000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6074000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3061000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3061000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3061000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9052000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9052000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2978000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2978000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2978000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11937000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11937000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11937000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2885000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2855000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2855000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2855000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5110000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5110000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2255000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2255000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2255000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7758000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7758000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2648000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2648000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2648000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10583000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10583000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10583000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2825000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2813000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2813000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2813000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5803000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5803000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2990000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2990000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2990000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9095000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9095000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3292000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3292000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3292000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12522000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12522000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12522000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 3427000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3413000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3413000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7228000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7228000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3815000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3815000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 11123000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 11123000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3895000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3895000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14853000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14853000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14853000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3706000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3706000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7405000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7405000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3699000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3699000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10977000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10977000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3572000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3572000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14657000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14657000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14657000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3681000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3681000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7382000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7382000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3701000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3701000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11001000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11001000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3619000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3619000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14540000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14540000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3423000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3423000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6997000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6997000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3574000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3574000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 10584000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3587000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14092000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3482000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 7417000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3935000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "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": "2018-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 10030000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 2713000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 5620000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 2907000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 8581000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 2961000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 11255000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 11255000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 2247000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 2247000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 2247000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 4432000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 4432000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 2185000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q2" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 2185000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 2185000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 6721000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 6721000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 2289000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q3" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 2289000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 2289000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 9041000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 9041000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-09-26", "end": "2009-12-25", "val": 2320000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 2491000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 2491000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 2491000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 5154000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 2663000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q2" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 2663000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 7820000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 2666000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q3" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 2666000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 10636000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" }, { "start": "2010-09-25", "end": "2010-12-31", "val": 2816000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 2810000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 5802000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2933000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5978000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3102000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2" } ] } }, "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": [ { "end": "2019-01-01", "val": 534000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2019-01-01", "val": 534000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2019-01-01", "val": 534000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2019-01-01", "val": 534000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 30000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 40000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 41000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 54000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 54000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 38000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": "2008-12-27", "end": "2009-12-25", "val": 9041000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 2491000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 5154000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 2663000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 2663000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 7820000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 2666000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 2666000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 10636000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 10636000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2010-09-25", "end": "2010-12-31", "val": 2816000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 2810000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 2810000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 2810000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 2827000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 5829000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 5829000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 3019000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 3019000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 3019000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 3019000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 3013000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 8792000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 8792000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 2963000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 2963000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 2963000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 2963000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 2962000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 11743000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 11743000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 11795000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 2951000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 2951000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 2993000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 2966000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 2966000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 2966000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 3018000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 5978000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 5978000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 3012000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 3012000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 3012000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 2986000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 8872000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 8872000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 2894000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 2894000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 2894000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 2864000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 11756000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 11763000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 11763000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 2884000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-10-01", "end": "2012-12-30", "val": 2895000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 2958000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 2963000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 2963000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q1" }, { "start": "2012-12-31", "end": "2013-03-29", "val": 2963000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 6027000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 6009000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 3069000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 3046000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 3046000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 3046000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 9026000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 8994000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 2999000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 2985000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 2985000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 2985000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 12026000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 12026000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 12026000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-09-28", "end": "2013-12-27", "val": 3032000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-09-28", "end": "2013-12-27", "val": 3032000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 3012000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 3012000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 3012000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 3012000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 6256000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 6256000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 3244000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 3244000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 3244000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 3244000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 9477000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 9477000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 3221000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 3221000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 3221000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 3221000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 12669000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 12669000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 12669000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-09-27", "end": "2014-12-26", "val": 3192000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-09-27", "end": "2014-12-26", "val": 3192000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 3027000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 3027000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 3027000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 3027000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 6091000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 6091000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 3064000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 3064000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 3064000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 3064000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 9030000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 9030000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 2939000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 2939000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 2939000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 2939000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 11811000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 11811000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 11811000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-09-26", "end": "2015-12-25", "val": 2781000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-09-26", "end": "2015-12-25", "val": 2781000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 2618000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 2618000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 2618000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 2618000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 5322000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 5322000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 2704000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 2704000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 2704000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 2704000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 8032000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 8032000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 2710000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 2710000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 2710000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 2710000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 11069000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 11069000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2016-09-24", "end": "2016-12-30", "val": 3037000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-09-24", "end": "2016-12-30", "val": 3037000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2869000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2869000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2869000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 5802000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2933000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2933000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 8545000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2743000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2743000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 11408000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2863000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2876000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price", "description": "Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.", "units": { "USD/shares": [ { "end": "2016-03-25", "val": 24.13, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 49.61, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" } ] } }, "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": "2015-12-26", "end": "2016-03-25", "val": 0.03, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0.03, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 0.03, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.015, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0.015, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0.015, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.015, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 0.015, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.015, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the 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": "2015-12-26", "end": "2016-03-25", "val": 0.273, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0.273, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 0.273, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.271, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0.271, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0.271, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.27, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 0.271, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.27, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" } ] } }, "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": "2015-12-26", "end": "2016-03-25", "val": 0.014, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 0.014, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 0.014, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0.022, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0.022, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 0.022, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.021, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 0.022, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.026, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" } ] } }, "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": "2020-12-31", "val": 1257000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6347000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9175000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9239000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7161000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7195000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2020-12-31", "val": 40.05, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 18.16, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 20.85, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 22.73, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27.46, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)", "description": "The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.", "units": { "shares": [ { "start": "2008-12-27", "end": "2009-06-26", "val": 566000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 492000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 952000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 386000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 359000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 913000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 554000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 1193000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 280000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 1093000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1" } ] } }, "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": "2019-01-01", "end": "2019-12-31", "val": 87000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 18000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": "2009-12-25", "val": 6.23, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 5.93, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 5.96, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period", "description": "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.", "units": { "shares": [ { "start": "2008-12-27", "end": "2009-12-25", "val": 282000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 6000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 6000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 27000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 27000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 27000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 15000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 15000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 9000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations 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 of the plan that lapsed during the reporting period.", "units": { "USD": [ { "end": "2009-12-25", "val": 7.42, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 6.1, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 6.44, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "description": "For presentations that combine terminations, 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 or that expired.", "units": { "shares": [ { "start": "2009-12-26", "end": "2010-06-25", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 0, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 21000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 21000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 21000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 15000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" } ] } }, "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": "2014-12-27", "end": "2015-12-25", "val": 2500000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 2400000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 2400000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 2400000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "end": "2017-02-22", "val": 1300000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "start": "2017-02-01", "end": "2017-02-28", "val": 1300000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-02-01", "end": "2017-02-28", "val": 1300000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "end": "2018-02-06", "val": 950000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q4I" }, { "start": "2018-02-01", "end": "2018-02-28", "val": 950000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-02-01", "end": "2018-02-28", "val": 950000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1339000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2005000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1726000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1234000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1068000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1785000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": "2014-12-27", "end": "2015-12-25", "val": 5.31, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 4.68, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 4.68, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 4.68, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 4.68, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 4.68, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 4.68, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2017-02-22", "val": 12.54, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "start": "2017-02-01", "end": "2017-02-28", "val": 12.54, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-02-01", "end": "2017-02-28", "val": 12.54, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 12.83, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 12.83, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 12.83, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 12.27, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 12.83, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2018-02-06", "val": 14.55, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q4I" }, { "start": "2018-02-01", "end": "2018-02-28", "val": 14.55, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-02-01", "end": "2018-02-28", "val": 14.55, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 14.64, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" } ] } }, "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": "2018-12-31", "val": 139000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2020-12-31", "val": 126000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 190000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 100000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 117000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 56000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 68000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2008-12-26", "val": 21975000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2008Q4I" }, { "end": "2009-12-25", "val": 16233000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2009Q4I" }, { "end": "2009-12-25", "val": 16233000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2010-06-25", "val": 5000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 4000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 9111000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 9111000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2010-12-31", "val": 9111000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-04-01", "val": 2000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 5000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-12-30", "val": 4145000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2011-12-30", "val": 4145000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 4145000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2012-12-28", "val": 1672000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2012-12-28", "val": 1672000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" } ] } }, "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": "2008-12-26", "val": 5.98, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2008Q4I" }, { "end": "2009-12-25", "val": 5.87, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2009-12-25", "val": 5.87, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 5.82, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2010-12-31", "val": 5.82, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2010-12-31", "val": 5.82, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 5.64, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 5.64, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 5.64, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 5.36, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 5.36, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2019-12-31", "val": 49.78, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 60.88, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 20.29, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 22.42, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 22.42, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 24.03, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 24.03, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25.04, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 25.04, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 27.4, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 27.4, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 29.26, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": { "USD/shares": [ { "start": "2009-12-26", "end": "2010-12-31", "val": 5.93, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 5.96, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 5.96, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 5.83, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 5.83, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 5.36, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37.41, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15.76, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21.53, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22.06, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22.33, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 18.9, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.", "units": { "USD/shares": [ { "start": "2009-12-26", "end": "2010-12-31", "val": 6.1, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 6.44, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 6.44, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 6.36, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 6.36, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 5.36, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.", "units": { "USD/shares": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 72.04, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26.91, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30.19, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32.68, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24.49, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 34.38, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "description": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "units": { "USD/shares": [ { "start": "2015-12-26", "end": "2016-06-24", "val": 24.13, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 24.13, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 49.6, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 49.6, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 47.8, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 49.6, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 54.14, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79.58, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29.69, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35.12, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31.54, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36.73, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 33.93, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "ShareBasedGoodsAndNonemployeeServicesTransactionExpense": { "label": "Share-based Goods and Nonemployee Services Transaction, Expense (Deprecated 2013-01-31)", "description": "The amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.", "units": { "USD": [ { "start": "2007-12-29", "end": "2008-12-26", "val": 1000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 2000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 2000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, "ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued": { "label": "Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued", "description": "The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services.", "units": { "shares": [ { "start": "2007-12-29", "end": "2008-12-26", "val": 10000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 74000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 38000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010" } ] } }, "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": "2018-12-31", "val": 50000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2020-12-31", "val": 64000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 123000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 93000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 111000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 55000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 63000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares", "description": "Number of non-vested options outstanding.", "units": { "shares": [ { "end": "2019-12-31", "val": 3795000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4217000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 12652000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12512000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 12512000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13400000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 13400000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12094000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 12094000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9531000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 9531000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9729000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares", "description": "Number of non-vested options forfeited.", "units": { "shares": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 131000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 174000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 123000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 189000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 74000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 456000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": "2008-12-26", "val": 76000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2008-12-26", "val": 76000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "end": "2008-12-26", "val": 76000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 76000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-03-27", "val": 73000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 70000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" }, { "end": "2009-09-25", "val": 81000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 61000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 61000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 61000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 61000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 61000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 57000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 56000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 40000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 54000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 54000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 54000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 54000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 54000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 56000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 43000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 61000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 523000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 523000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 523000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 523000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 523000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 139000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 41000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 35000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 587000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 587000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 587000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 587000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 587000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 367000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 403000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 128000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 487000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 487000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 487000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 487000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 487000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 248000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 216000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 575000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 292000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 292000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 292000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 292000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 292000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 257000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 680000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 425000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 810000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 810000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 810000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 810000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 810000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 375000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 262000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 152000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 417000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 417000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 417000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 417000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 417000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 287000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 477000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 113000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 18000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 18000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 18000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 18000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 18000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 10000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 83000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 615000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 253000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 253000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 253000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 253000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 253000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 822000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 878000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1037000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 996000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 996000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 996000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 996000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 996000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 487000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 203000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 2000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 2000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 2000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 77000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 77000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 77000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 77000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 77000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 96000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 88000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 88000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 129000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 129000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 129000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 129000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 129000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 178000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 78000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 79000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 83000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 83000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 83000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 83000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 83000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 12000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 72000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 72000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 72000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 72000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 72000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 5000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 5000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 145000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 383000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds": { "label": "Significant Acquisitions and Disposals, Acquisition Costs or Sale Proceeds (Deprecated 2015-01-31)", "description": "The value of all consideration given or received by the Entity in the significant acquisition or disposal.", "units": { "USD": [ { "end": "2010-06-25", "val": 50000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" } ] } }, "SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalNetOfTax": { "label": "Significant Acquisitions and Disposals, Gain (Loss) on Sale or Disposal, Net of Tax (Deprecated 2015-01-31)", "description": "The difference between the value of the consideration received by the Entity on the sale or disposal and the consideration received by the Entity, including any tax related impact.", "units": { "USD": [ { "end": "2010-06-25", "val": 30000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" } ] } }, "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": "2010-12-31", "val": 6000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 4000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 3000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 3000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 2000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" } ] } }, "StateAndLocalIncomeTaxExpenseBenefitContinuingOperations": { "label": "State and Local Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.", "units": { "USD": [ { "start": "2011-04-02", "end": "2011-07-01", "val": -14000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 22000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3" }, { "start": "2012-03-31", "end": "2012-06-29", "val": -9000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2" } ] } }, "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": "2008-12-26", "val": 8068000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q4I" }, { "end": "2008-12-26", "val": 8068000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2009-03-27", "val": 8205000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 8456000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" } ] } }, "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "description": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "units": { "USD": [ { "end": "2006-12-29", "val": 9031000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2006Q4I" }, { "end": "2007-12-28", "val": 8706000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2007-12-28", "val": 8633000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2007Q4I" }, { "end": "2008-12-26", "val": 8068000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 8068000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2008-12-26", "val": 7985000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2008-12-26", "val": 7985000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2008Q4I" }, { "end": "2009-09-25", "val": 8689000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 8860000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 8860000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 8768000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 8768000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 8768000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2009-12-25", "val": 8768000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2009-12-25", "val": 8768000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 8885000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 8577000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 8638000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 8700000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 8700000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 8700000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 8700000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 8700000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2010-12-31", "val": 8700000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2010-12-31", "val": 8798000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 8756000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 8941000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 8268000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 8468000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 8468000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 8468000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 8468000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 8468000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 8598000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2011-12-30", "val": 8598000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 8504000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 8895000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 9031000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 9002000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 9002000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 9002000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 9002000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 9136000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-28", "val": 9136000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2012-12-28", "val": 9136000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 9348000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 9662000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 9868000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 10504000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 10504000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 10504000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 10504000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 10504000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2013-12-27", "val": 10504000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2013-12-27", "val": 10504000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 10645000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 10904000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 11142000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 11176000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 11176000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 11176000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 11176000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 11176000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2014-12-26", "val": 11176000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2014-12-26", "val": 11176000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 11338000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 11577000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 11660000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 11668000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 11668000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 11668000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 11668000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 11668000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2015-12-25", "val": 11668000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2015-12-25", "val": 11668000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 11606000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 11625000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 11670000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 11694000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 11694000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 11694000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 11694000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 11694000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2016-12-30", "val": 11694000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2016-12-30", "val": 11694000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 11669000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 11601000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 10902000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 14721000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 14721000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 14721000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 14721000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 14721000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2017-12-31", "val": 14721000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2017-12-31", "val": 14721000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2017-12-31", "val": 14721000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2017-12-31", "val": 14721000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2017-12-31", "val": 14721000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 14391000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2018-03-31", "val": 14391000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-03-31", "val": 14391000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-03-31", "val": 14391000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 14023000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2018-06-30", "val": 14023000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-06-30", "val": 14023000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 13735000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2018-09-30", "val": 13735000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 12580000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 12580000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 12580000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 12580000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 12580000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2018-12-31", "val": 12580000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2018-12-31", "val": 12580000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2018-12-31", "val": 12580000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2018-12-31", "val": 12580000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2018-12-31", "val": 12580000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 12445000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2019-03-31", "val": 12445000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2019-03-31", "val": 12445000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2019-03-31", "val": 12445000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-03-31", "val": 12445000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-03-31", "val": 12445000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12290000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2019-06-30", "val": 12290000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2019-06-30", "val": 12290000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-06-30", "val": 12290000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11879000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2019-09-30", "val": 11879000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11863000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 11863000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 11863000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 11863000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 11863000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2019-12-31", "val": 11863000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2019-12-31", "val": 11863000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2019-12-31", "val": 11863000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2019-12-31", "val": 11863000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2019-12-31", "val": 11863000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 11888000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2020-03-31", "val": 11888000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2020-03-31", "val": 11888000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2020-03-31", "val": 11888000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-03-31", "val": 11888000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-03-31", "val": 11888000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 12163000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2020-06-30", "val": 12163000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2020-06-30", "val": 12163000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-06-30", "val": 12163000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 12727000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2020-09-30", "val": 12727000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 13110000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 13110000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 13110000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 13110000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 13110000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2020-12-31", "val": 13110000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2020-12-31", "val": 13110000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2020-12-31", "val": 13110000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2020-12-31", "val": 13110000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2020-12-31", "val": 13110000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 13160000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2021-03-31", "val": 13160000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2021-03-31", "val": 13160000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2021-03-31", "val": 13160000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-03-31", "val": 13160000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-03-31", "val": 13160000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 13434000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2021-06-30", "val": 13434000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2021-06-30", "val": 13434000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-06-30", "val": 13434000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13172000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2021-09-30", "val": 13172000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13500000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 13500000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 13500000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 13500000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 13500000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2021-12-31", "val": 13500000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2021-12-31", "val": 13500000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2021-12-31", "val": 13500000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2021-12-31", "val": 13500000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2021-12-31", "val": 13451000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2021-12-31", "val": 13451000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2021-12-31", "val": 13451000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13195000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2022-03-31", "val": 13195000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2022-03-31", "val": 13195000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2022-03-31", "val": 13195000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-03-31", "val": 13195000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-03-31", "val": 13195000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13141000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2022-06-30", "val": 13141000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2022-06-30", "val": 13141000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-06-30", "val": 13141000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 12883000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2022-09-30", "val": 12883000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 12625000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 12625000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 12625000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 12625000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 12625000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 12625000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2022-12-31", "val": 12469000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2022-12-31", "val": 12469000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2022-12-31", "val": 12469000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2022-12-31", "val": 12469000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 12334000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2023-03-31", "val": 12334000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-03-31", "val": 12334000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-03-31", "val": 12334000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-03-31", "val": 12155000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-03-31", "val": 12155000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-03-31", "val": 12155000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 12274000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2023-06-30", "val": 12274000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-06-30", "val": 12074000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-06-30", "val": 12074000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-06-30", "val": 12074000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 11954000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 11756000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 11756000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 11756000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 12133000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 12133000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 11985000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 11985000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 11985000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 11985000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2023-12-31", "val": 11985000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2023-12-31", "val": 11985000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2023-12-31", "val": 11985000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 12602000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 12441000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": 12441000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": 12441000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-03-31", "val": 12441000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-03-31", "val": 12441000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-03-31", "val": 12441000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 12620000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-06-30", "val": 12620000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-06-30", "val": 12620000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-06-30", "val": 12620000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 12936000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-09-30", "val": 12936000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 12507000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 12507000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 12507000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 12507000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 12507000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2024-12-31", "val": 12507000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2024-12-31", "val": 12507000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 12175000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2025-03-31", "val": 12175000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2025-03-31", "val": 12175000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2025-03-31", "val": 12175000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-03-31", "val": 12175000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 12377000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2025-06-30", "val": 12377000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2025-06-30", "val": 12377000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 12758000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 13160000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 13160000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 13160000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 13581000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2026-03-31", "val": 13581000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 14088000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "StockholdersEquityNoteStockSplitConversionRatio1": { "label": "Stockholders' Equity Note, Stock Split, Conversion Ratio", "description": "Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.", "units": { "pure": [ { "end": "2021-06-04", "val": 3, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2021-06-04", "val": 3, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2021-06-04", "val": 3, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-06-04", "val": 3, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-06-04", "val": 3, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2021-06-04", "val": 3, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2021-06-28", "val": 3, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2021-06-28", "val": 3, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q2I" } ] } }, "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": "2013-12-28", "end": "2014-12-26", "val": -33000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -33000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": -33000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -13000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -13000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": -13000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -22000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -22000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": -22000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -80000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -80000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -80000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -147000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -147000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -147000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -102000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -102000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -102000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -69000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -69000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -69000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -144000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -144000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -144000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -100000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -100000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -99000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -114000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -114000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -114000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -159000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -159000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -105000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": "2008-12-27", "end": "2009-12-25", "val": 5460000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 2739000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 1662000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 7116000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 7116000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 3954000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 3954000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 675000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 4939000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 4939000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 4939000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1618000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2458000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2458000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1663000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 786000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1971000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 715000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2351000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3557000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1131000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 352000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 121000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 121000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 19000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 19000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 19000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 5000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 5000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 5000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 422000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" } ] } }, "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": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 288000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 184000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 184000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 53000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 53000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 58000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 135000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 136000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 135000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 89000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 90000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 90000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 27000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 27000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 26000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 44000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 44000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 44000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" } ] } }, "StockRepurchasedAndRetiredDuringPeriodShares": { "label": "Stock Repurchased and Retired During Period, Shares", "description": "Number of shares that have been repurchased and retired during the period.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-12-30", "val": 67000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 34000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 34000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 9000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 5000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 14000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 14000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 14000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 5000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 5000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 9000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 4000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 4000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 13000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 13000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 4000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 4000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 17000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 17000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 17000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 4000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 4000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 8000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 8000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 4000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 4000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 17000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 17000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 9000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 9000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 26000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 26000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 26000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 10000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 10000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 20000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 20000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 10000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 10000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 30000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 30000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 10000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 10000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 38000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 38000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 38000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 6000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 6000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 15000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 15000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 35000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 35000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 20000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 20000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 39000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 39000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 39000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-02-22", "val": 3000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-19", "end": "2018-02-22", "val": 2700000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "start": "2018-02-01", "end": "2018-02-28", "val": 3000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 15000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 15000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 31000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 31000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 16000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 16000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-07-31", "val": 7000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 46000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 46000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 15000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 15000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 23000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 23000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 39000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 39000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 16000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 16000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 144000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 10000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 29000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 10000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 31000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 18000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 40000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 40000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 22000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 22000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "end": "2021-07-01", "val": 3000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2I" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 74000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 74000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 34000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 34000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 29000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 29000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 76000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 76000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 47000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 47000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 116000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 116000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 40000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 40000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 151000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 151000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 151000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 35000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 35000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 63000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 63000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 28000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 28000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 94000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 94000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 31000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 31000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 112000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 23000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 23000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 16000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 16000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 35000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 35000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 12000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 12000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 24000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 24000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 38000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 38000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 14000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 14000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 41000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 44000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 6000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 12000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 6000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-04-01", "val": 248000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 929000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1564000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 734000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 734000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 353000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 353000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 353000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 517000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 517000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 517000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 804000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 804000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 804000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1056000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1056000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1056000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1970000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1970000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1970000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 836000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 836000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 836000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q1" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 974000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 974000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q2" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1006000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4671000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4671000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4671000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 796000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 796000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 796000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 796000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 796000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 796000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 860000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 860000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 860000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 860000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1111000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1111000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3373000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3373000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3373000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 577000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 577000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 577000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 577000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 577000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 577000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 39000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 39000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 39000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 39000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 48000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 48000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 867000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 867000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 867000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 551000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 551000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 551000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 551000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 551000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 551000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 701000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 701000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 701000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 701000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1064000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1064000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2886000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2886000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2886000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1016000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1016000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1016000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1016000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1016000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1016000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1499000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1499000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1499000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1499000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1195000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1195000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4731000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4731000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4731000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1067000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1067000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1067000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1067000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1067000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1067000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 863000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 863000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 863000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 863000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 971000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 971000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3482000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3482000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3482000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 247000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 247000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 247000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 247000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 247000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 247000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 563000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 563000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 563000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 563000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 402000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 402000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2204000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2204000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 751000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 751000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 751000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 751000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 751000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 401000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 401000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 401000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 112000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1376000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 222000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 222000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 284000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": -2174000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -1570000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2007-12-29", "end": "2008-12-26", "val": -1570000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -1452000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1452000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1452000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1564000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1564000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 200000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 734000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2011-05-01", "end": "2011-05-31", "val": 2000000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 2000000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 2000000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 2000000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2013-04-01", "end": "2013-04-30", "val": 1000000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-04-01", "end": "2013-04-30", "val": 1000000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-04-30", "val": 1000000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-04-01", "end": "2013-04-30", "val": 1000000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2013-04-30", "val": 1000000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-04-30", "val": 1000000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-04-30", "val": 1000000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2013-04-30", "val": 1000000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2013Q1I" }, { "end": "2015-04-30", "val": 2000000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2015-04-30", "val": 2000000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2015-04-30", "val": 2000000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-04-30", "val": 2000000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-04-30", "val": 2000000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-04-30", "val": 2000000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-04-30", "val": 2000000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2015-04-30", "val": 2000000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2015Q1I" }, { "end": "2017-04-20", "val": 1000000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 1500000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 1500000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q3I" }, { "end": "2018-02-12", "val": 5000000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q4I" }, { "end": "2018-02-28", "val": 1500000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2018-02-28", "val": 1500000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5000000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5000000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)", "description": "Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2011-12-31", "end": "2012-06-29", "val": 434000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 234000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2020-12-31", "val": 5900000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5300000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4600000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3600000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3000000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2000000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 488000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" } ] } }, "TaxAdjustmentsSettlementsAndUnusualProvisions": { "label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "units": { "USD": [ { "start": "2015-12-26", "end": "2016-12-30", "val": -10000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 21000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -21000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": -21000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -62000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -62000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -62000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -77000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -77000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -77000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -30000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -30000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -30000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -48000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -48000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -48000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -78000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -78000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -78000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -22000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -22000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -22000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -31000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -31000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -43000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect": { "label": "Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect", "description": "Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -107000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -107000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" } ] } }, "TaxesPayable": { "label": "Taxes Payable (Deprecated 2009-01-31)", "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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).", "units": { "USD": [ { "end": "2008-12-26", "val": 125000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q4I" }, { "end": "2008-12-26", "val": 125000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "end": "2009-03-27", "val": 116000000, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2009Q1I" }, { "end": "2009-06-26", "val": 110000000, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2009Q2I" } ] } }, "TaxesPayableCurrent": { "label": "Taxes Payable, Current", "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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2008-12-26", "val": 125000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "end": "2008-12-26", "val": 125000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2008Q4I" }, { "end": "2009-09-25", "val": 121000000, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2009Q3I" }, { "end": "2009-12-25", "val": 112000000, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "end": "2009-12-25", "val": 112000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "end": "2009-12-25", "val": 112000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 112000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "end": "2009-12-25", "val": 112000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-03-26", "val": 162000000, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2010Q1I" }, { "end": "2010-06-25", "val": 125000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-09-24", "val": 179000000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 85000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 85000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 85000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2010-12-31", "val": 85000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 85000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 93000000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 137000000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 129000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 129000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 129000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-30", "val": 129000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "end": "2011-12-30", "val": 129000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "end": "2011-12-30", "val": 129000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 210000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 134000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 228000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 261000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 85000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 85000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "end": "2012-12-28", "val": 85000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "end": "2012-12-28", "val": 85000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "end": "2012-12-28", "val": 169000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 206000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 111000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 138000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 91000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 91000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "end": "2013-12-27", "val": 91000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "end": "2013-12-27", "val": 91000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "end": "2013-12-27", "val": 91000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 246000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2014Q1I" }, { "end": "2014-06-27", "val": 229000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2014Q2I" }, { "end": "2014-09-26", "val": 249000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2014Q3I" }, { "end": "2014-12-26", "val": 163000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 163000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "end": "2014-12-26", "val": 163000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "end": "2014-12-26", "val": 163000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "end": "2014-12-26", "val": 163000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-27", "val": 288000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2015Q1I" }, { "end": "2015-06-26", "val": 243000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2015Q2I" }, { "end": "2015-09-25", "val": 282000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2015Q3I" }, { "end": "2015-12-25", "val": 108000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 108000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "end": "2015-12-25", "val": 108000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "end": "2015-12-25", "val": 108000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "end": "2015-12-25", "val": 108000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-25", "val": 170000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1I" }, { "end": "2016-06-24", "val": 137000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2I" }, { "end": "2016-09-23", "val": 90000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 129000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 129000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-12-30", "val": 129000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "end": "2016-12-30", "val": 129000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "end": "2016-12-30", "val": 129000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 302000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 95000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 322000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 157000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 157000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "end": "2017-12-31", "val": 157000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "end": "2017-12-31", "val": 157000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "end": "2017-12-31", "val": 157000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 274000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 123000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 166000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 106000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 106000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-31", "val": 106000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "end": "2018-12-31", "val": 106000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "end": "2018-12-31", "val": 106000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 193000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 133000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 155000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 69000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 69000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "end": "2019-12-31", "val": 69000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 69000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 69000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 269000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 380000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 140000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 73000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 73000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "end": "2020-12-31", "val": 73000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 73000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 73000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 237000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 242000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 238000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 134000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 134000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 134000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 134000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 134000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 359000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 177000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 156000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 111000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 111000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "end": "2022-12-31", "val": 111000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 111000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2022-12-31", "val": 111000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 361000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 136000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 361000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "end": "2023-09-30", "val": 361000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-09-30", "val": 361000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-09-30", "val": 361000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 525000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 525000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2023-12-31", "val": 524000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2023-12-31", "val": 524000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2023-12-31", "val": 524000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 382000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "end": "2024-03-31", "val": 381000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "end": "2024-03-31", "val": 381000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "end": "2024-03-31", "val": 381000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 122000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 379000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 508000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 508000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "end": "2024-12-31", "val": 508000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "end": "2024-12-31", "val": 508000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 508000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 685000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 156000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 164000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 118000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 118000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 118000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 294000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 188000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } }, "TreasuryStockAcquiredAverageCostPerShare": { "label": "Treasury Stock Acquired, Average Cost Per Share", "description": "Total cost of shares repurchased divided by the total number of shares repurchased.", "units": { "USD/shares": [ { "start": "2015-12-26", "end": "2016-12-30", "val": 27.52, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 50.8, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 50.8, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64.64, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64.64, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64.64, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70.54, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70.54, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23.51, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68.7, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22.9, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22.9, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31.91, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31.91, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31.91, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31.25, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31.25, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31.25, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30.95, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30.95, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30.95, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 36.46, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 35.08, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 34.51, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 34.6, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 33.66, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34.14, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34.14, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 31.66, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 31.66, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 30.39, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 30.39, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 28.28, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 28.28, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 30.61, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 33.07, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 30.95, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 39.02, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 42.31, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 45.3, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2011-12-31", "end": "2012-03-30", "val": 300000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 734000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 0, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2013Q1" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 95000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2013Q2" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2008-12-26", "val": 57000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008Q4I" }, { "end": "2009-12-25", "val": 50000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 50000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2009-12-25", "val": 50000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2009-12-25", "val": 50000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2009Q4I" }, { "end": "2010-06-25", "val": 25000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 20000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 20000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2010-12-31", "val": 20000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2010-12-31", "val": 20000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 22000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 22000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 22000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2011-12-30", "val": 22000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 24000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 24000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-28", "val": 24000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2012-12-28", "val": 24000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 23000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 23000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2013-12-27", "val": 23000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2013-12-27", "val": 23000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 21000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 21000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2014-12-26", "val": 21000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2014-12-26", "val": 21000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 23000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 23000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2015-12-25", "val": 23000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2015-12-25", "val": 23000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 25000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 25000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2016-12-30", "val": 25000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 24000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2017-12-31", "val": 24000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 12000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2018-12-31", "val": 12000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 13000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 13000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 16000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 16000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 18000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 18000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 18000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 19000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 20000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 21000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017" } ] } }, "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": "2008-12-27", "end": "2009-12-25", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -41000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 41000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 41000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 3000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 3000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 3000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 6000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 6000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 6000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018" } ] } }, "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": "2008-12-27", "end": "2009-12-25", "val": -1000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 32000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 0, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 5000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 5000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 5000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 0, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 4000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 4000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018" } ] } }, "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": "2008-12-27", "end": "2009-12-25", "val": 1000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 3000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 3000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 3000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 6000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 6000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 6000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 2000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 2000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 2000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 0, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 0, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2016Q1" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2016Q2" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 0, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 0, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 0, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 1000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018" } ] } }, "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": "2008-12-27", "end": "2009-12-25", "val": 6000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 17000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 17000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 17000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 10000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 10000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 10000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 3000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 5000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 5000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 5000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 3000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 4000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 4000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 4000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 4000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 4000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 4000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 4000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 4000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities": { "label": "Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities", "description": "Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.", "units": { "USD": [ { "start": "2014-12-27", "end": "2015-12-25", "val": 1000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 0, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" } ] } }, "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": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" } ] } }, "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": "2008-12-27", "end": "2009-12-25", "val": -13000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-12-31", "val": -9000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 9000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 9000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 6000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 6000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 6000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 2000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 7000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 7000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 7000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 4000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 4000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 4000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 3000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 3000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 3000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 2000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 2000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018" } ] } }, "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": "2009-12-25", "val": 41000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "end": "2009-12-25", "val": 41000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I" }, { "end": "2010-06-25", "val": 17000000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 15000000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-31", "val": 15000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010Q4I" }, { "end": "2011-12-30", "val": 15000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-30", "val": 15000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2011-12-30", "val": 15000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 17000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "end": "2012-12-28", "val": 17000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-28", "val": 17000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 15000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-27", "val": 15000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2013-12-27", "val": 15000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 13000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "end": "2014-12-26", "val": 13000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2014-12-26", "val": 13000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 15000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "end": "2015-12-25", "val": 15000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2015-12-25", "val": 15000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 16000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 16000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2016-12-30", "val": 16000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 19000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 19000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2017-12-31", "val": 19000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 9000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2018-12-31", "val": 9000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 10000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "end": "2020-12-31", "val": 13000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 14000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 15000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 16000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 16000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2011-12-30", "val": 297000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 252000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 226000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 170000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 328000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 310000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 258000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 269000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 290000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 298000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 231000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 346000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 435000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 233000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 313000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2011-12-30", "val": 828000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 559000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 613000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 963000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 680000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 363000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 290000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 242000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 292000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 234000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 250000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 330000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 524000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 532000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 540000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2011-12-30", "val": 322000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 271000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 238000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 181000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 323000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 316000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 258000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 275000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 254000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 284000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 318000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 256000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 558000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 496000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 545000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2011-12-30", "val": 357000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 406000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 319000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 496000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 635000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 336000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 229000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 280000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 197000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 226000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 266000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 347000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 502000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 428000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 682000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2011-12-30", "val": 336000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 306000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 260000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 190000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 307000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 312000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 253000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 272000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 229000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 248000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 304000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 368000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 434000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 544000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 723000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2011-12-30", "val": 4628000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 3681000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 3023000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 3272000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 6852000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 5580000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-30", "val": 5000000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 1700000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4217000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4037000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3710000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3275000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3093000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3234000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3732000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3246000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3675000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2011-12-30", "val": 2488000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-28", "val": 1887000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2012Q4I" }, { "end": "2013-12-27", "val": 1367000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-26", "val": 1272000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-25", "val": 4579000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-30", "val": 3943000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2929000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2699000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2448000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1985000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1724000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1587000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1279000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1013000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 872000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2008-12-27", "end": "2009-12-25", "val": 11000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 9706000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 9681000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 10000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 11000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 11000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 11000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 7000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 6658000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 7000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 6606000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 7000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 6000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 6000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 6000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 6000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 6000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 2000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 2000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 2000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 2000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 2000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 2000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 2000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 2000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 2000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 2000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 2000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 1000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 1000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 1000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 1000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 0, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 1000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 1000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 0, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 0, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 0, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 0, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 0, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 1000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 1000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 1000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 1000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 1000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 1000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 1000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 1000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 1000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 1000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 1000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 1000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 0, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 1000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 1000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 1000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 1000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 2000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 3000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 3000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 3000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 3000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 3000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 3000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 3000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 5000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 5000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 5000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 4000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 448341, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 415210, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 415161, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 415112, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 412936, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 408486, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 408620, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 408620000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 394101, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 394101, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 394735, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 394735000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 395370, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 395370000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 395268, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 395268000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 396333, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 396333000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 395686, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 395686000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1187000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 394323, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 394323000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 390357000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 1171071000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 386391000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 1159173000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 387516000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 1162000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 381822000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 1145000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 384509000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1154000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1154000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 371586000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 1115000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 1111886000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 1112000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 1109015000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 1109000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1100000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1100000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 1077000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 1077000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1089000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1089000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1089000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 1049000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 1049000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1046000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1046000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 1043000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 1043000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1044000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1044000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 1040000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 1040000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1040000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1040000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1040000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 1023000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 1023000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1023000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1023000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 1023000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 1023000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1021000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1021000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 1018000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 1018000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1019000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1019000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1019000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 1008000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 1008000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1006000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1006000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 1003000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 1003000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1004000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1004000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 999000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 999000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1002000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1002000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1002000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 992000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 992000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 990000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 990000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 989000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 989000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 987000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 987000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 982000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 982000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 984000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 984000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 984000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 963000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 963000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 958000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 958000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 952000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 952000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 953000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 953000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 943000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 943000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 948000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 948000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 948000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 929000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 929000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 926000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 926000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 924000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 924000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 919000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 919000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 906000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 906000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 914000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 914000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 914000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 888000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 888000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 878000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 878000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 868000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 868000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 870000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 870000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 854000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 854000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 861000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 861000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 861000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 817000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 817000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 812000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 812000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 807000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 807000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 805000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 805000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 792000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 792000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 798000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 798000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2395000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 773000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 773000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 770000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2311000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 767000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2301000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 769000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2307000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 767000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2300000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 768000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2305000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2305000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 762000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2286000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2281000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2281000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2275000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2275000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2268000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2268000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2242000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2242000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2255000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2255000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2255000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2193000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2193000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2178000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2178000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2163000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2163000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2161000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2161000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2126000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2126000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2141000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2141000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2141000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2058000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2058000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2042000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2042000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2025000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2025000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2027000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2027000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1999000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1999000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2013000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2013000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2013000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1962000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1962000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1955000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1955000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1948000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1948000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1950000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1950000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1940000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1940000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1943000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1943000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1892000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1892000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1881000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1881000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1869000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1869000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1876000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1867000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1873000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1862000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1860000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1859000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "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": "2006-12-30", "end": "2007-12-28", "val": 430433, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19", "frame": "CY2007" }, { "start": "2007-12-29", "end": "2008-03-28", "val": 404351, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15", "frame": "CY2008Q1" }, { "start": "2007-12-29", "end": "2008-06-27", "val": 405278, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-03-29", "end": "2008-06-27", "val": 406205, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15", "frame": "CY2008Q2" }, { "start": "2007-12-29", "end": "2008-09-26", "val": 404260, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-06-28", "end": "2008-09-26", "val": 402224, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20", "frame": "CY2008Q3" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 400740, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2007-12-29", "end": "2008-12-26", "val": 400740000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 391160, "accn": "0000277948-09-000066", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-04-15" }, { "start": "2008-12-27", "end": "2009-03-27", "val": 391160, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19", "frame": "CY2009Q1" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 391594, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2008-12-27", "end": "2009-06-26", "val": 391594000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 392027, "accn": "0000277948-09-000113", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-15" }, { "start": "2009-03-28", "end": "2009-06-26", "val": 392027000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15", "frame": "CY2009Q2" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 391847, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2008-12-27", "end": "2009-09-25", "val": 391847000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 392352, "accn": "0000277948-09-000164", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-20" }, { "start": "2009-06-27", "end": "2009-09-25", "val": 392352000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15", "frame": "CY2009Q3" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 392127, "accn": "0000277948-10-000013", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-19" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 392127000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-27", "end": "2009-12-25", "val": 1176000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 391079, "accn": "0000277948-10-000025", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-19" }, { "start": "2009-12-26", "end": "2010-03-26", "val": 391079000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 387121000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2009-12-26", "end": "2010-06-25", "val": 1161365000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 383164000, "accn": "0000277948-10-000046", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-15" }, { "start": "2010-03-27", "end": "2010-06-25", "val": 1149492000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 384102000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2009-12-26", "end": "2010-09-24", "val": 1152000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 378050000, "accn": "0000277948-10-000059", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-15" }, { "start": "2010-06-26", "end": "2010-09-24", "val": 1134000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26", "frame": "CY2010Q3" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 381108000, "accn": "0001140361-11-010655", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1143000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2009-12-26", "end": "2010-12-31", "val": 1143000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 369349000, "accn": "0000277948-11-000017", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-04-01", "val": 1108000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 1105228000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-01-01", "end": "2011-07-01", "val": 1105000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 1102409000, "accn": "0000277948-11-000045", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 1102000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1094000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1094000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 1071000000, "accn": "0000277948-11-000061", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 1071000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1083000000, "accn": "0000277948-12-000014", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1083000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-01-01", "end": "2011-12-30", "val": 1083000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 1047000000, "accn": "0000277948-12-000023", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2011-12-31", "end": "2012-03-30", "val": 1047000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16", "frame": "CY2012Q1" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1044000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2011-12-31", "end": "2012-06-29", "val": 1044000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 1041000000, "accn": "0000277948-12-000040", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-19" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 1041000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17", "frame": "CY2012Q2" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1042000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2011-12-31", "end": "2012-09-28", "val": 1042000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 1038000000, "accn": "0000277948-12-000048", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-16" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 1038000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1038000000, "accn": "0000277948-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1038000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2011-12-31", "end": "2012-12-28", "val": 1038000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11", "frame": "CY2012" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 1022000000, "accn": "0000277948-13-000015", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-16" }, { "start": "2012-12-29", "end": "2013-03-29", "val": 1022000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16", "frame": "CY2013Q1" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1022000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2012-12-29", "end": "2013-06-28", "val": 1022000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 1022000000, "accn": "0000277948-13-000032", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-17" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 1022000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15", "frame": "CY2013Q2" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1021000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-12-29", "end": "2013-09-27", "val": 1021000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 1017000000, "accn": "0000277948-13-000040", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 1017000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15", "frame": "CY2013Q3" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1019000000, "accn": "0000277948-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1019000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2012-12-29", "end": "2013-12-27", "val": 1019000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 1008000000, "accn": "0000277948-14-000018", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-16" }, { "start": "2013-12-28", "end": "2014-03-28", "val": 1008000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15", "frame": "CY2014Q1" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1005000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2013-12-28", "end": "2014-06-27", "val": 1005000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 1003000000, "accn": "0000277948-14-000031", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-15" }, { "start": "2014-03-29", "end": "2014-06-27", "val": 1003000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15", "frame": "CY2014Q2" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1003000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2013-12-28", "end": "2014-09-26", "val": 1003000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 999000000, "accn": "0000277948-14-000038", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-15" }, { "start": "2014-06-28", "end": "2014-09-26", "val": 999000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14", "frame": "CY2014Q3" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1001000000, "accn": "0000277948-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-11" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1001000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2013-12-28", "end": "2014-12-26", "val": 1001000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 991000000, "accn": "0000277948-15-000017", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-15" }, { "start": "2014-12-27", "end": "2015-03-27", "val": 991000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13", "frame": "CY2015Q1" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 989000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2014-12-27", "end": "2015-06-26", "val": 989000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 988000000, "accn": "0000277948-15-000034", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-15" }, { "start": "2015-03-28", "end": "2015-06-26", "val": 988000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14", "frame": "CY2015Q2" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 986000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2014-12-27", "end": "2015-09-25", "val": 986000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 981000000, "accn": "0000277948-15-000039", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-14" }, { "start": "2015-06-27", "end": "2015-09-25", "val": 981000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12", "frame": "CY2015Q3" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 983000000, "accn": "0000277948-16-000046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 983000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2014-12-27", "end": "2015-12-25", "val": 983000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 962000000, "accn": "0000277948-16-000056", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-13" }, { "start": "2015-12-26", "end": "2016-03-25", "val": 962000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2016Q1" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 957000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2015-12-26", "end": "2016-06-24", "val": 957000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 952000000, "accn": "0000277948-16-000073", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-14" }, { "start": "2016-03-26", "end": "2016-06-24", "val": 952000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19", "frame": "CY2016Q2" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 952000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2015-12-26", "end": "2016-09-23", "val": 952000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 942000000, "accn": "0000277948-16-000082", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-12" }, { "start": "2016-06-25", "end": "2016-09-23", "val": 942000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18", "frame": "CY2016Q3" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 947000000, "accn": "0000277948-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 947000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2015-12-26", "end": "2016-12-30", "val": 947000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 927000000, "accn": "0000277948-17-000019", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-12-31", "end": "2017-03-31", "val": 927000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18", "frame": "CY2017Q1" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 923000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2016-12-31", "end": "2017-06-30", "val": 923000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 920000000, "accn": "0000277948-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-19" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 920000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18", "frame": "CY2017Q2" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 916000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2016-12-31", "end": "2017-09-30", "val": 916000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 902000000, "accn": "0000277948-17-000059", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-18" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 902000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17", "frame": "CY2017Q3" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 911000000, "accn": "0000277948-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 911000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2016-12-31", "end": "2017-12-31", "val": 911000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 885000000, "accn": "0000277948-18-000019", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-18" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 885000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 875000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 875000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 864000000, "accn": "0000277948-18-000040", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-18" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 864000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 866000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 866000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 850000000, "accn": "0000277948-18-000050", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-17" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 850000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 857000000, "accn": "0000277948-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 857000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 857000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 814000000, "accn": "0000277948-19-000022", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 814000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 810000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 810000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 805000000, "accn": "0000277948-19-000036", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-17" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 805000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 803000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 803000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 790000000, "accn": "0000277948-19-000047", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-17" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 790000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 796000000, "accn": "0000277948-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 796000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2389000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 772000000, "accn": "0000277948-20-000014", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 772000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 769000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2306000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 766000000, "accn": "0000277948-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2297000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 767000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2302000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 765000000, "accn": "0000277948-20-000048", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2295000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 766000000, "accn": "0000277948-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-10" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2300000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2300000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 761000000, "accn": "0000277948-21-000024", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-21" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2282000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2276000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2276000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2270000000, "accn": "0000277948-21-000041", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2270000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2263000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2263000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2237000000, "accn": "0000277948-21-000050", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2237000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2250000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2250000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2250000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2188000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2188000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2173000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2173000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2158000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2158000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2156000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2156000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2122000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2122000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2136000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2136000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2136000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2054000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2054000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2037000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2037000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2020000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2020000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2022000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2022000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1994000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1994000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2008000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2008000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2008000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1958000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1958000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1951000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1951000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1944000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1944000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1946000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1946000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1936000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1936000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1939000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1939000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1890000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1890000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1878000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1878000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1867000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1867000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1874000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1864000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1870000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1860000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1858000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1855000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 5000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 8000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 9000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DebtInstrumentFaceAmount": { "label": "Debt Instrument, Face Amount", "description": "Face (par) amount of debt instrument at time of issuance.", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2021-12-31", "val": 0, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021Q4I" } ] } }, "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": "2019-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2020-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 5000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 5000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 5000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2021-12-31", "val": 5000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 10000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 15000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 15000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 15000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 25000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 25000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 37000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 37000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 37000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 46000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 49000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 180000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 180000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 10000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 18000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 213000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 213000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 101000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 76000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IntangibleAssetsGrossExcludingGoodwill": { "label": "Intangible Assets, Gross (Excluding Goodwill)", "description": "Amount before accumulated amortization of intangible assets, excluding goodwill.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2020-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 180000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 180000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 180000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 180000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2021-12-31", "val": 180000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 190000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 198000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 198000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 198000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 198000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 206000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 206000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 206000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 231000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 231000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 231000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 236000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 236000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2019-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2020-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 175000000, "accn": "0000277948-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 175000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 175000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "end": "2021-12-31", "val": 175000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2021-12-31", "val": 175000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 180000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 185000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 183000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "end": "2022-12-31", "val": 183000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2022-12-31", "val": 183000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 181000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 181000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 181000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 194000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 194000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "end": "2024-12-31", "val": 194000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 190000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 187000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 1383000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 345000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 693000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 348000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1060000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 367000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1420000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1420000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 360000000, "accn": "0000277948-22-000020", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 360000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 729000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 729000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 369000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 369000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1107000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1107000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 378000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 378000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1500000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1500000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1502000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1502000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1502000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 393000000, "accn": "0000277948-23-000027", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-20" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 393000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 395000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 395000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 395000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 795000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 799000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 799000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 799000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 402000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 404000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 404000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 404000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1194000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1202000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1202000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1202000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 399000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 403000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 403000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 403000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1611000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1607000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1607000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1607000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1607000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 405000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 405000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 405000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 410000000, "accn": "0000277948-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-18" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 410000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 820000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 820000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 410000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 410000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1236000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1236000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 416000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 416000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1658000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1658000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 425000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 425000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 852000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 852000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 427000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 427000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1276000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 424000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1680000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 415000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 826000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 411000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "StockIssued1": { "label": "Stock Issued", "description": "The fair value of stock issued in noncash financing activities.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 422000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 422000000, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 422000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 422000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 422000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 422000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 422000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0000277948-23-000043", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" } ] } }, "StockIssuedDuringPeriodValueAcquisitions": { "label": "Stock Issued During Period, Value, Acquisitions", "description": "Value of stock issued pursuant to acquisitions during the period.", "units": { "USD": [ { "start": "2022-04-01", "end": "2022-06-30", "val": 422000000, "accn": "0000277948-22-000034", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 422000000, "accn": "0000277948-22-000045", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-21" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 422000000, "accn": "0000277948-23-000053", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-20", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 422000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 422000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 422000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" } ] } }, "GovernmentAssistanceAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 66000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 49000000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 49000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 84000000, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "operatingSegment": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ], "segment": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 2, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" } ] } }, "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": { "site": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1, "accn": "0000277948-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023" } ] } }, "StockIssuedDuringPeriodSharesAcquisitions": { "label": "Stock Issued During Period, Shares, Acquisitions", "description": "Number of shares of stock issued during the period pursuant to acquisitions.", "units": { "shares": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 13173000, "accn": "0000277948-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2022" } ] } }, "InterestExpenseNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 742000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 402000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 201000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 605000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 203000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 809000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 809000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 210000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 419000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 419000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 209000000, "accn": "0000277948-24-000047", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 209000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 625000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 625000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 206000000, "accn": "0000277948-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-17" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 206000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 832000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 832000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 209000000, "accn": "0000277948-25-000028", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-16" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 209000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 421000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 421000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 212000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 212000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 631000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 210000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 844000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 213000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 424000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 211000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2" } ] } }, "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": "2022-01-01", "end": "2022-12-31", "val": 163000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 186000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 186000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 247000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 247000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 231000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DefinedBenefitPlanAccumulatedBenefitObligation": { "label": "Defined Benefit Plan, Accumulated Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.", "units": { "USD": [ { "end": "2023-12-31", "val": 2252000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2115000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2115000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2133000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanActualReturnOnPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)", "description": "Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 330000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 104000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 104000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 223000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DefinedBenefitPlanActuarialGainLoss": { "label": "Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)", "description": "Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -20000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 107000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 107000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -64000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DefinedBenefitPlanAmortizationOfGainsLosses": { "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -29000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -18000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -18000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -23000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DefinedBenefitPlanAmountsRecognizedInBalanceSheet": { "label": "Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position", "description": "Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans.", "units": { "USD": [ { "end": "2023-12-31", "val": 122000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 217000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 217000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 261000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax": { "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax", "description": "Amount, before tax, after reclassification adjustment, of increase (decrease) in accumulated other comprehensive income from gain (loss) of defined benefit plan.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 146000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 42000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 42000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent": { "label": "Assets for Plan Benefits, Defined Benefit Plan", "description": "Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.", "units": { "USD": [ { "end": "2023-12-31", "val": 320000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 403000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 403000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 447000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate": { "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate", "description": "Weighted-average interest crediting rate used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate.", "units": { "pure": [ { "end": "2023-12-31", "val": 0.0375, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.0375, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 0.0375, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.0375, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "description": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.0675, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0675, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0675, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.0675, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase", "description": "Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.048, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.048, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.048, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.048, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2022-12-31", "val": 2368000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2343000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2023-12-31", "val": 2343000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2192000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 2192000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2213000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 184000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 177000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 177000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 176000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years", "description": "Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2024-12-31", "val": 869000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 868000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "description": "Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2024-12-31", "val": 190000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 187000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Five", "description": "Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2024-12-31", "val": 181000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 179000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Four", "description": "Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2024-12-31", "val": 182000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 180000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Three", "description": "Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2024-12-31", "val": 184000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 182000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Two", "description": "Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2024-12-31", "val": 185000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 183000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanFundedStatusOfPlan": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "description": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.", "units": { "USD": [ { "end": "2023-12-31", "val": 122000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 217000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 217000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 261000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanInterestCost": { "label": "Defined Benefit Plan, Interest Cost", "description": "Amount of cost recognized for passage of time related to defined benefit plan.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 111000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 106000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 106000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 109000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation": { "label": "Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation", "description": "Amount of accumulated benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.", "units": { "USD": [ { "end": "2024-12-31", "val": 178000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 178000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 179000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanPlanAssetsBenefitsPaid": { "label": "Defined Benefit Plan, Plan Assets, Benefits Paid", "description": "Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 184000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 177000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 177000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 176000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 108000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 108000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 164000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 164000000, "accn": "0000277948-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-16", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 164000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "GovernmentAssistanceAssetIncrease": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 84000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 84000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 246000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 246000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 216000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities": { "label": "Liability, Defined Benefit Plan, Current", "description": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.", "units": { "USD": [ { "end": "2023-12-31", "val": 16000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 17000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": { "label": "Liability, Defined Benefit Plan, Noncurrent", "description": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.", "units": { "USD": [ { "end": "2023-12-31", "val": 182000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 169000000, "accn": "0000277948-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 169000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 169000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "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": "2024-01-01", "end": "2024-06-30", "val": 3000000, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0000277948-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-23" } ] } }, "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": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.001, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.005, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxExemptIncome": { "label": "Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 (loss) exempt from income taxes.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.006, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxPaidFederalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 938000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxPaidForeignAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxPaidStateAndLocalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 161000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "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": "2025-01-01", "end": "2025-12-31", "val": 3000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2023-01-01", "end": "2023-12-31", "val": -11000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -19000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 24000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "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": "2025-01-01", "end": "2025-12-31", "val": 17000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxExemptIncome": { "label": "Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 24000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "InterestPayableCurrent": { "label": "Interest Payable, Current", "description": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2024-12-31", "val": 172000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 170000000, "accn": "0000277948-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 170000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22" }, { "end": "2025-12-31", "val": 170000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 243000000, "accn": "0000277948-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-22", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 172000000, "accn": "0000277948-26-000032", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-22", "frame": "CY2026Q2I" } ] } } } } }