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"2022-07-01", "val": 996000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 913000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 928000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 820000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "end": "2023-03-31", "val": 820000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-03-31", "val": 820000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2023-03-31", "val": 820000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", 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"2025-05-15" }, { "end": "2025-03-28", "val": 1420000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13" }, { "end": "2025-03-28", "val": 1420000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-28", "val": 1420000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "end": "2025-03-28", "val": 1420000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 1509000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 1548000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 1583000000, "accn": "0000849399-26-000004", "fy": 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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2019-03-29", "val": 17000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" }, { "end": "2020-04-03", "val": 10000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "end": "2020-04-03", "val": 10000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2020Q1I" }, { "end": "2021-04-02", "val": 6000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "end": "2021-04-02", "val": 6000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I" }, { "end": "2022-04-01", "val": 5000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "end": "2022-04-01", "val": 5000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 4000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "end": "2023-03-31", "val": 4000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I" }, { "end": "2024-03-29", "val": 4000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2024-03-29", "val": 4000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2024Q1I" }, { "end": "2025-03-28", "val": 2000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "end": "2025-03-28", "val": 2000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2026-04-03", "val": 4000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "AccruedProfessionalFeesCurrent": { "label": "Accrued Professional Fees, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. 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"0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 270000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 39000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 94000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 103000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2024-03-29", "val": 103000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2024-03-29", "val": 103000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-03-29", "val": 103000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "end": "2024-03-29", "val": 103000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 83000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 82000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 25000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 12000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "end": "2025-03-28", "val": 12000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2026-04-03", "val": 30000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "AccruedRoyaltiesCurrent": { "label": "Accrued Royalties, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2021-04-02", "val": 46000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02" }, { "end": "2021-04-02", "val": 46000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-04-02", "val": 46000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04" }, { "end": "2021-04-02", "val": 46000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 45000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 36000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": 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"filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "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": "2009-04-03", "val": 9289000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05" }, { "end": "2009-04-03", "val": 9289000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2009-04-03", "val": 9289000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "end": "2009-04-03", "val": 9289000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24", "frame": "CY2009Q1I" }, { "end": "2009-07-03", "val": 9161000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2I" }, { "end": "2009-10-02", "val": 9124000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2017-09-29", "val": 185000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 324000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 316000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 236000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 220000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 206000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 173000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" }, { "end": "2019-07-05", "val": 65000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 43000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 36000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 27000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 23000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 21000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 11000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 4000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" } ] } }, "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. 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"accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 79000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" }, { "end": "2019-07-05", "val": 97000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 276000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 1784000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 407000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 35000000, "accn": "0000849399-20-000007", "fy": 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"2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 4000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue": { "label": "Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.", "units": { "USD": [ { "end": "2017-09-29", "val": 200000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 390000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 388000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 324000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 289000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 270000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 252000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" }, { "end": "2019-07-05", "val": 162000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 319000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 1820000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 434000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 58000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 40000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 27000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 18000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 15000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 15000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 10000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 4000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2010-04-02", "val": 440000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I" }, { "end": "2010-04-02", "val": 440000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "end": "2010-04-02", "val": 440000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2010-04-02", "val": 440000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2010-07-02", "val": 440000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-10-01", "val": 456000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 455000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 467000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2011Q1I" }, { "end": "2011-04-01", "val": 467000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "end": "2011-04-01", "val": 467000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "end": "2011-04-01", "val": 467000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-04-01", "val": 467000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "end": "2011-07-01", "val": 487000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 486000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 486000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 489000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2012Q1I" }, { "end": "2012-03-30", "val": 489000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2012-03-30", "val": 489000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "end": "2012-06-29", "val": 489000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2013-03-29", "val": 530000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I" }, { "end": "2013-03-29", "val": 530000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "end": "2014-03-28", "val": 539000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2010-08-16", "val": 1290000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "end": "2010-10-01", "val": 79000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2012-04-02", "val": 28000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29", "frame": "CY2012Q1I" }, { "end": "2012-04-02", "val": 28000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "end": "2012-06-29", "val": 28000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2010-10-01", "val": 33000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2012-04-02", "val": 4000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29", "frame": "CY2012Q1I" }, { "end": "2012-04-02", "val": 4000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "end": "2012-06-29", "val": 4000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2010-10-01", "val": 43000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2012-04-02", "val": 24000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29", "frame": "CY2012Q1I" }, { "end": "2012-04-02", "val": 24000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "end": "2012-06-29", "val": 24000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable": { "label": "Business Acquisition, Purchase Price Allocation, Intangible Assets Not Amortizable (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will not be amortized. Does not include goodwill.", "units": { "USD": [ { "end": "2010-08-09", "val": 279000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q2I" } ] } }, "BusinessAcquisitionSharePrice": { "label": "Business Acquisition, Share Price", "description": "Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.", "units": { "JPY": [ { "end": "2012-06-29", "val": 44000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill", "description": "Amount of intangible assets, excluding goodwill, acquired at the acquisition date.", "units": { "USD": [ { "end": "2017-02-09", "val": 2855000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net", "description": "Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.", "units": { "USD": [ { "end": "2017-02-09", "val": -1380000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet": { "label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net", "description": "Amount recognized for assets, including goodwill, in excess of (less than) the 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"2018-03-31", "end": "2018-06-29", "val": 13000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-03-31", "end": "2018-09-28", "val": 29000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 29000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-03-30", "end": "2019-07-05", "val": 14000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-03-30", "end": "2019-07-05", "val": 14000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-03-30", "end": "2019-10-04", "val": 11000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { 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23000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 23000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-03-31", "end": "2018-09-28", "val": 47000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2018-03-31", "end": "2018-09-28", "val": 2000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-06-30", "end": "2018-09-28", "val": 24000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2018-06-30", "end": "2018-09-28", "val": 1000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 72000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 3000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 25000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 1000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 100000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2019-07-05", "val": 28000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-03-30", "end": "2019-10-04", "val": 3000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-06", "end": "2019-10-04", "val": 1000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 5000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-05", "end": "2020-01-03", "val": 2000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4" } ] } }, "CapitalizedContractCostImpairmentLoss": { "label": "Capitalized Contract Cost, Impairment Loss", "description": "Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0000849399-18-000013", "fy": 2019, 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"2019-02-04" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 0, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2019-07-05", "val": 0, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-03-30", "end": "2019-10-04", "val": 0, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-06", "end": "2019-10-04", "val": 0, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 0, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-05", "end": "2020-01-03", "val": 0, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4" } ] } }, "CapitalizedContractCostNet": { "label": "Capitalized Contract Cost, Net", "description": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "end": "2018-03-30", "val": 35000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 35000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": 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"10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 88000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 92000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 93000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "end": "2019-03-29", "val": 93000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q1I" }, { "end": "2019-07-05", "val": 82000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" } ] } }, "CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers": { "label": "Capitalized Software Development Costs for Software Sold to Customers", "description": "Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.", "units": { "USD": [ { "end": "2018-03-30", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" }, { "end": "2020-04-03", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "end": "2020-04-03", "val": 0, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2020Q1I" }, { "end": "2021-04-02", "val": 0, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "end": "2021-04-02", "val": 0, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I" }, { "end": "2022-04-01", "val": 0, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "end": "2022-04-01", "val": 0, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 0, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "end": "2023-03-31", "val": 0, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I" }, { "end": "2024-03-29", "val": 0, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" } ] } }, "Cash": { "label": "Cash", "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. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2017-03-31", "val": 1183000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 1016000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2018-03-30", "val": 1016000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 1016000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 1016000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "end": "2018-03-30", "val": 1016000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I" }, { "end": 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"filed": "2020-02-07" }, { "end": "2019-03-29", "val": 376000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" }, { "end": "2019-07-05", "val": 270000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 395000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 648000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 483000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "end": "2020-04-03", "val": 483000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2020-04-03", "val": 483000000, "accn": 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"2021-05-21" }, { "end": "2021-04-02", "val": 650000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02" }, { "end": "2021-04-02", "val": 650000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-04-02", "val": 650000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04" }, { "end": "2021-04-02", "val": 650000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 702000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 767000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 890000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": 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"0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 468000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 576000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "end": "2023-03-31", "val": 576000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-03-31", "val": 576000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2023-03-31", "val": 576000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "end": "2023-03-31", "val": 576000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 542000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 417000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 372000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 408000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2024-03-29", "val": 408000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2024-03-29", "val": 408000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-03-29", "val": 408000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "end": "2024-03-29", "val": 408000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 349000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 583000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 432000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 462000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "end": "2025-03-28", "val": 462000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13" }, { "end": "2025-03-28", "val": 462000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-28", "val": 462000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "end": "2025-03-28", "val": 462000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 377000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 394000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 332000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 283000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-04-04", "val": 2559000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24", "frame": "CY2007Q1I" }, { "end": "2008-03-28", "val": 1890000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05" }, { "end": "2008-03-28", "val": 1890000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-03-28", "val": 1890000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "end": "2008-03-28", "val": 1890000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24", "frame": "CY2008Q1I" }, { "end": "2008-04-04", "val": 1890000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "end": "2008-07-04", "val": 2045000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q2I" }, { "end": "2008-10-03", "val": 2262000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3I" }, { "end": "2009-01-02", "val": 1449000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05", "frame": "CY2008Q4I" }, { "end": "2009-04-03", "val": 1793000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05" }, { "end": "2009-04-03", "val": 1793000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2009-04-03", "val": 1793000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "end": "2009-04-03", "val": 1793000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": 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"0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2010-04-02", "val": 3029000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "end": "2010-04-02", "val": 3029000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "end": "2010-04-02", "val": 3029000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-04-02", "val": 3029000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "end": "2010-04-02", "val": 3029000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "end": "2010-04-02", "val": 3029000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "end": "2010-04-02", "val": 3029000000, "accn": "0001193125-13-226119", 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"val": 2177000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-04-03", "val": 2177000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2020-04-03", "val": 2177000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 1073000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 1009000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 1046000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 933000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "end": "2021-04-02", "val": 933000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02" }, { "end": "2021-04-02", "val": 933000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-04-02", "val": 933000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04" }, { "end": "2021-04-02", "val": 933000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 1230000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 1526000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1771000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 1887000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "end": "2022-04-01", "val": 1887000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-04-01", "val": 1887000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2022-04-01", "val": 1887000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06" }, { "end": "2022-04-01", "val": 1887000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 1291000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1095000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 812000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 750000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "end": "2023-03-31", "val": 750000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-03-31", "val": 750000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2023-03-31", "val": 750000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "end": "2023-03-31", "val": 750000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 623000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 629000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 490000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 846000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2024-03-29", "val": 846000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2024-03-29", "val": 846000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-03-29", "val": 846000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "end": "2024-03-29", "val": 846000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 644000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 737000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 883000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 1006000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" } ] } }, "CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations": { "label": "Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations", "description": "For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2013-03-29", "val": 4685000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2013Q1I" }, { "end": "2014-03-28", "val": 3707000000, "accn": "0000849399-16-000018", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2014-03-28", "val": 3707000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "end": "2014-03-28", "val": 3707000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2014Q1I" }, { "end": "2015-01-02", "val": 2764000000, "accn": "0000849399-16-000018", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 2874000000, "accn": "0000849399-16-000018", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-04-03", "val": 2874000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "end": "2015-04-03", "val": 2874000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-04-03", "val": 2874000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-04-03", "val": 2874000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "end": "2015-04-03", "val": 2874000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "end": "2015-04-03", "val": 2874000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 2981000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 3097000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 2512000000, "accn": "0000849399-16-000018", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2016-01-01", "val": 2512000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 5983000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "end": "2016-04-01", "val": 5983000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-04-01", "val": 5983000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2016-04-01", "val": 5983000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "end": "2016-04-01", "val": 5983000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "end": "2016-04-01", "val": 5983000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-04-01", "val": 5983000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-04-01", "val": 5983000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "end": "2016-04-01", "val": 5983000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 6108000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-07-01", "val": 6108000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5610000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2016-09-30", "val": 5610000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 5575000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "end": "2016-12-30", "val": 5575000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4247000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "end": "2017-03-31", "val": 4247000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2017-03-31", "val": 4247000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2017-03-31", "val": 4247000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "end": "2017-03-31", "val": 4247000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2017-03-31", "val": 4247000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2017-03-31", "val": 4247000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2306000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 1826000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2017-09-29", "val": 1826000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 2142000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "end": "2017-12-29", "val": 2142000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 1774000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2018-03-30", "val": 1774000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 1774000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q1I" }, { "end": "2018-09-28", "val": 2147000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 2309000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" } ] } }, "CashAndCashEquivalentsFairValueDisclosure": { "label": "Cash and Cash Equivalents, Fair Value Disclosure", "description": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2011-04-01", "val": 1866000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2011Q1I" }, { "end": "2012-03-30", "val": 1483000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "end": "2012-03-30", "val": 1483000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 3469000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "end": "2013-03-29", "val": 3469000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I" }, { "end": "2014-03-28", "val": 2420000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16" }, { "end": "2014-03-28", "val": 2420000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2014-03-28", "val": 2420000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q1I" }, { "end": "2014-10-03", "val": 1870000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 1570000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2007-04-05", "end": "2008-03-28", "val": -669000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24", "frame": "CY2007" }, { "start": "2008-03-28", "end": "2008-07-04", "val": 155000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q2" }, { "start": "2008-03-29", "end": "2008-10-03", "val": 372000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-03-29", "end": "2009-01-02", "val": -441000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "start": "2008-03-29", "end": "2009-04-03", "val": -97000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24" }, { "start": "2008-04-05", "end": "2009-04-03", "val": -97000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008" }, { "start": "2009-04-03", "end": "2009-07-03", "val": 399000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2" }, { "start": "2009-04-04", "end": "2009-07-03", "val": 399000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-04", "end": "2009-10-02", "val": 521000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-04-04", "end": "2009-10-02", "val": 521000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-04-04", "end": "2010-01-01", "val": 800000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "start": "2009-04-04", "end": "2010-01-01", "val": 800000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 1236000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 1236000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 1236000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2009" }, { "start": "2010-04-03", "end": "2010-07-02", "val": -303000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-03", "end": "2010-07-02", "val": -303000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-04-03", "end": "2010-10-01", "val": -773000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-04-03", "end": "2010-10-01", "val": -773000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2010-04-03", "end": "2010-12-31", "val": -584000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "start": "2010-04-03", "end": "2010-12-31", "val": -584000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "start": "2010-04-03", "end": "2011-04-01", "val": -79000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "start": "2010-04-03", "end": "2011-04-01", "val": -79000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2010-04-03", "end": "2011-04-01", "val": -79000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -660000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-02", "end": "2011-07-01", "val": -660000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-09-30", "val": -735000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-04-02", "end": "2011-09-30", "val": -735000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2011-04-02", "end": "2011-12-30", "val": -623000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 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"val": 840000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-03-31", "end": "2012-09-28", "val": 840000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2012-03-31", "end": "2012-12-28", "val": 1038000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29" }, { "start": "2012-03-31", "end": "2012-12-28", "val": 1038000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 1523000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 1523000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 1523000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-03-30", "end": "2013-06-28", "val": -936000000, "accn": "0001193125-13-312695", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-03-30", "end": "2013-06-28", "val": -936000000, "accn": "0001193125-14-303116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-03-30", "end": "2013-09-27", "val": -958000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2013-03-30", "end": "2013-09-27", "val": -958000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-03-30", "end": "2013-12-27", "val": -872000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03" }, { "start": "2013-03-30", "end": "2013-12-27", "val": -872000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2013-03-30", "end": "2014-03-28", "val": -978000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16" }, { "start": "2013-03-30", "end": "2014-03-28", "val": -978000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-03-30", "end": "2014-03-28", "val": -978000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2013" }, { "start": "2014-03-29", "end": "2014-07-04", "val": -640000000, "accn": "0001193125-14-303116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-29", "end": "2014-07-04", "val": -640000000, "accn": "0000849399-15-000011", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2014-03-29", "end": "2014-10-03", "val": -735000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-03-29", "end": "2014-10-03", "val": -735000000, "accn": "0000849399-15-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-03-29", "end": "2015-01-02", "val": -943000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2014-03-29", "end": "2015-01-02", "val": -943000000, "accn": "0000849399-16-000018", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-03-29", "end": "2015-04-03", "val": -833000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-03-29", "end": "2015-04-03", "val": -833000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "start": "2014-03-29", "end": "2015-04-03", "val": -833000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2014" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 107000000, "accn": "0000849399-15-000011", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 107000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-04", "end": "2015-10-02", "val": 223000000, "accn": "0000849399-15-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-04", "end": "2015-10-02", "val": 223000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-04-04", "end": "2016-01-01", "val": -362000000, "accn": "0000849399-16-000018", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-04", "end": "2016-01-01", "val": -362000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 3109000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 3109000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 3109000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2015" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 125000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 125000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-04-02", "end": "2016-09-30", "val": -373000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-04-02", "end": "2016-09-30", "val": -373000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-04-02", "end": "2016-12-30", "val": -408000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "start": "2016-04-02", "end": "2016-12-30", "val": -408000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "start": "2016-04-02", "end": "2017-03-31", "val": -1736000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "start": "2016-04-02", "end": "2017-03-31", "val": -1736000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1941000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1941000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-29", "val": -2411000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-04-01", "end": "2017-09-29", "val": -2411000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2017-04-01", "end": "2017-12-29", "val": -2105000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "start": "2017-04-01", "end": "2017-12-29", "val": -2105000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "start": "2017-04-01", "end": "2018-03-30", "val": -2473000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 227000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2" }, { "start": "2018-03-31", "end": "2018-09-28", "val": 373000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 535000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" } ] } }, "CashCashEquivalentsAndShortTermInvestments": { "label": "Cash, Cash Equivalents, and Short-term Investments", "description": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2017-03-31", "val": 4256000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 2162000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2018-03-30", "val": 2162000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 2162000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 2162000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "end": "2018-03-30", "val": 2162000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 2325000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 2436000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 2579000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 2043000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "end": "2019-03-29", "val": 2043000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-29", "val": 2043000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-29", "val": 2043000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-29", "val": 2043000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" }, { "end": "2019-07-05", "val": 1694000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 1831000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 12768000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 2263000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "end": "2020-04-03", "val": 2263000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2020-04-03", "val": 2263000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-04-03", "val": 2263000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2020-04-03", "val": 2263000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 1131000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 1049000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 1073000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 951000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "end": "2021-04-02", "val": 951000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02" }, { "end": "2021-04-02", "val": 951000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-04-02", "val": 951000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04" }, { "end": "2021-04-02", "val": 951000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 1245000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 1541000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1781000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 1891000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "end": "2022-04-01", "val": 1891000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-04-01", "val": 1891000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2022-04-01", "val": 1891000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06" }, { "end": "2022-04-01", "val": 1891000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 1291000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1095000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 812000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 750000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "end": "2023-03-31", "val": 750000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-03-31", "val": 750000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2023-03-31", "val": 750000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "end": "2023-03-31", "val": 750000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 623000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 629000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 490000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 846000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2024-03-29", "val": 846000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2024-03-29", "val": 846000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-03-29", "val": 846000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "end": "2024-03-29", "val": 846000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 644000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 737000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 883000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 1006000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "end": "2025-03-28", "val": 1006000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2026-04-03", "val": 411000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "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": "2018-03-30", "val": 1774000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-03-30", "val": 1774000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-03-30", "val": 1774000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 2001000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 2147000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 2309000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 1791000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-29", "val": 1791000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-29", "val": 1791000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-29", "val": 1791000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-03-29", "val": 1791000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-03-29", "val": 1791000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2019Q1I" }, { "end": "2019-07-05", "val": 1532000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-07-05", "val": 1532000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 1697000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-10-04", "val": 1697000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 12649000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2020-01-03", "val": 12649000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 2177000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2020-04-03", "val": 2177000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-04-03", "val": 2177000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2020-04-03", "val": 2177000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02" }, { "end": "2020-04-03", "val": 2177000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-04-03", "val": 2177000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 1073000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2020-07-03", "val": 1073000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 1009000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-10-02", "val": 1009000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 1046000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2021-01-01", "val": 1046000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 933000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02" }, { "end": "2021-04-02", "val": 933000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": 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such assets. This element applies only to intangible assets used in the delivery of services.", "units": { "USD": [ { "start": "2007-04-05", "end": "2008-03-28", "val": 349000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24", "frame": "CY2007" }, { "start": "2008-03-28", "end": "2008-07-04", "val": 85000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q2" }, { "start": "2008-03-29", "end": "2008-10-03", "val": 172000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-05", "end": "2008-10-03", "val": 87000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-03-29", "end": "2009-01-02", "val": 262000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "start": "2008-10-04", "end": "2009-01-02", "val": 90000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05", "frame": "CY2008Q4" }, { "start": "2008-03-29", "end": "2009-04-03", "val": 352000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24" }, { "start": "2008-04-05", "end": "2009-04-03", "val": 352000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008" }, { "start": "2009-04-03", "end": "2009-07-03", "val": 98000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2" }, { "start": "2009-04-04", "end": "2009-07-03", "val": 98000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-04", "end": "2009-10-02", "val": 145000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-04-04", "end": "2009-10-02", "val": 145000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-07-04", "end": "2009-10-02", "val": 47000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-04", "end": "2009-10-02", "val": 47000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2009-04-04", "end": "2010-01-01", "val": 189000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "start": "2009-04-04", "end": "2010-01-01", "val": 189000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "start": "2009-10-03", "end": "2010-01-01", "val": 44000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "start": "2009-10-03", "end": "2010-01-01", "val": 44000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02", "frame": "CY2009Q4" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 234000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 234000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 234000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2009" }, { "start": "2010-04-03", "end": "2010-07-02", "val": 45000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-03", "end": "2010-07-02", "val": 45000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-04-03", "end": "2010-10-01", "val": 68000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-04-03", "end": "2010-10-01", "val": 68000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2010-07-03", "end": "2010-10-01", "val": 23000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-07-03", "end": "2010-10-01", "val": 23000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2010Q3" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 92000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 92000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { 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{ "start": "2011-04-02", "end": "2011-07-01", "val": 22000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 45000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 45000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 23000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 23000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2011Q3" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 67000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 67000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 22000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 22000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29", "frame": "CY2011Q4" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 91000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 91000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 91000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 18000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 18000000, "accn": "0001193125-13-312695", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-03-31", "end": "2012-09-28", "val": 37000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-03-31", "end": "2012-09-28", "val": 37000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 19000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 19000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2012Q3" }, { "start": "2012-03-31", "end": "2012-12-28", "val": 53000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29" }, { "start": "2012-03-31", "end": "2012-12-28", "val": 53000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 16000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 16000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03", "frame": "CY2012Q4" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 69000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 69000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 69000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 15000000, "accn": "0001193125-13-312695", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 15000000, "accn": "0001193125-14-303116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-03-30", "end": "2013-09-27", "val": 28000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2013-03-30", "end": "2013-09-27", "val": 28000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 13000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 13000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-03-30", "end": "2013-12-27", "val": 41000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03" }, { "start": "2013-03-30", "end": "2013-12-27", "val": 41000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2013-09-28", "end": "2013-12-27", "val": 13000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03" }, { "start": "2013-09-28", "end": "2013-12-27", "val": 13000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2013Q4" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 54000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 54000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013" }, { "start": "2014-03-29", "end": "2014-07-04", "val": 13000000, "accn": "0001193125-14-303116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-29", "end": "2014-07-04", "val": 13000000, "accn": "0000849399-15-000011", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2014-03-29", "end": "2014-10-03", "val": 26000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-03-29", "end": "2014-10-03", "val": 26000000, "accn": "0000849399-15-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 13000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 13000000, "accn": "0000849399-15-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-03-29", "end": "2015-01-02", "val": 38000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 12000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 51000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 13000000, "accn": "0000849399-15-000011", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2" }, { "start": "2015-04-04", "end": "2015-10-02", "val": 23000000, "accn": "0000849399-15-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 10000000, "accn": "0000849399-15-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3" } ] } }, "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": "2007-03-31", "end": "2008-03-28", "val": 5000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24", "frame": "CY2007" } ] } }, "CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption": { "label": "Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)", "description": "Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.", "units": { "USD": [ { "end": "2018-03-31", "val": 939000000, "accn": 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2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 3336000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10207000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 10207000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9899000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "end": "2023-03-31", "val": 9899000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-03-31", "val": 9899000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2023-03-31", "val": 9899000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "end": "2023-03-31", "val": 9899000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 9691000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 9633000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 9375000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 8716000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2024-03-29", "val": 8716000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2024-03-29", "val": 8716000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-03-29", "val": 8716000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "end": "2024-03-29", "val": 8716000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 8628000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 8628000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 8569000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 8355000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "end": "2025-03-28", "val": 8355000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13" }, { "end": "2025-03-28", "val": 8355000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-28", "val": 8355000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "end": "2025-03-28", "val": 8355000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 8963000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 8794000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 8494000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 8275000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent": { "label": "Debt Instrument, Convertible, Carrying Amount of Equity Component", "description": "The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.", "units": { "USD": [ { "end": "2010-04-02", "val": 586000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I" }, { "end": "2011-04-01", "val": 462000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2011Q1I" }, { "end": "2011-04-01", "val": 462000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "end": "2012-03-30", "val": 313000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2012Q1I" }, { "end": "2012-03-30", "val": 313000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "end": "2013-03-29", "val": 313000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I" }, { "end": "2013-03-29", "val": 313000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" } ] } }, "DebtInstrumentConvertibleConversionPrice": { "label": "Debt Instrument, Convertible, Conversion Price (Deprecated 2011-01-31)", "description": "The price per share of the conversion feature embedded in the debt instrument.", "units": { "USD": [ { "end": "2011-04-01", "val": 19.12, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2011Q1I" } ] } }, "DebtInstrumentConvertibleConversionPrice1": { "label": "Debt Instrument, Convertible, Conversion Price", "description": "The price per share of the conversion feature embedded in the debt instrument.", "units": { "USD/shares": [ { "end": "2010-04-02", "val": 19.12, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2010Q1I" }, { "end": "2011-04-01", "val": 19.12, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 19.12, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 19.12, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2011Q3I" }, { "end": "2012-03-30", "val": 19.12, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 19.12, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 19.12, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2013-03-29", "val": 19.12, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" } ] } }, "DebtInstrumentConvertibleInterestExpense": { "label": "Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)", "description": "Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.", "units": { "USD": [ { "start": "2008-04-05", "end": "2009-04-03", "val": 18000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 18000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2009" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 16000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010" } ] } }, "DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod": { "label": "Debt Instrument, Convertible, Remaining Discount Amortization Period (Deprecated 2012-01-31)", "description": "Remaining amortization period for any discount on the liability component of convertible debt which may be settled in cash upon conversion.", "units": { "years": [ { "end": "2011-04-01", "val": 2, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2011Q1I" } ] } }, "DebtInstrumentInterestRateEffectivePercentage": { "label": "Debt Instrument, Interest Rate, Effective Percentage", "description": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "units": { "pure": [ { "end": "2009-04-03", "val": 0.0678, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2009Q1I" }, { "end": "2010-04-02", "val": 0.0678, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I" }, { "end": "2011-04-01", "val": 0.0678, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2011Q1I" } ] } }, "DebtInstrumentPrincipalOutstanding": { "label": "Debt Instrument, Principal Outstanding (Deprecated 2011-01-31)", "description": "Amount of outstanding principal due under the debt instrument at the end of the reporting period, before deducting unamortized discount or premium, if any.", "units": { "USD": [ { "end": "2010-04-02", "val": 2100000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I" }, { "end": "2011-04-01", "val": 1600000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2011Q1I" } ] } }, "DebtInstrumentUnamortizedDiscount": { "label": "Debt Instrument, Unamortized Discount", "description": "Amount, after accumulated amortization, of debt discount.", "units": { "USD": [ { "end": "2010-04-02", "val": 229000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I" }, { "end": "2011-04-01", "val": 115000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2011Q1I" }, { "end": "2011-04-01", "val": 115000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "end": "2012-03-30", "val": 59000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2012Q1I" }, { "end": "2012-03-30", "val": 59000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "end": "2012-06-29", "val": 4000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29", "frame": "CY2012Q2I" }, { "end": "2012-06-29", "val": 4000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "end": "2012-06-29", "val": 4000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2013-03-29", "val": 3000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I" }, { "end": "2013-03-29", "val": 3000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" } ] } }, "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": { "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net", "description": "Amount of unamortized debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "end": "2016-04-01", "val": 43000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-04-01", "val": 43000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2016-04-01", "val": 43000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "end": "2016-04-01", "val": 43000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 46000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 124000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 117000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 124000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "end": "2017-03-31", "val": 124000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2017-03-31", "val": 124000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2017-03-31", "val": 124000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "end": "2017-03-31", "val": 124000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 98000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 91000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 83000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 74000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2018-03-30", "val": 74000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 74000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", 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"frame": "CY2024Q1I" }, { "end": "2025-03-28", "val": 61000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "end": "2025-03-28", "val": 61000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2026-04-03", "val": 77000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsPropertyPlantAndEquipment": { "label": "Deferred Tax Assets, Property, Plant and Equipment", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2019-03-29", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" }, { "end": "2020-04-03", "val": 10000000, "accn": 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"form": "10-K", "filed": "2017-05-19" }, { "end": "2017-03-31", "val": 2000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 0, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwards": { "label": "Deferred Tax Assets, Tax Credit Carryforwards", "description": "Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.", "units": { "USD": [ { "end": "2010-04-02", "val": 16000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I" }, { "end": "2011-04-01", "val": 17000000, "accn": "0000950123-11-052609", 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Excludes amounts 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. 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"2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 306000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 306000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 324000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 326000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 108000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 108000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-03-30", "val": 356000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 265000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 174000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 86000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 210000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 124000000, "accn": "0001193125-13-312695", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 83000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 41000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 157000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 112000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-04-01", "val": 68000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 452000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 439000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2019-03-29", "val": 448000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" }, { "end": "2020-04-03", "val": 98000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 92000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 92000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 92000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", 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"Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 110000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-07-05", "val": 335000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 54000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 28000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-07-03", "val": 73000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 48000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 24000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-07-02", "val": 90000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 59000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 28000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-07-01", "val": 79000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 237000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 118000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 344000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 225000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 107000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-06-28", "val": 300000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 201000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 100000000, "accn": 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"accn": "0001193125-13-312695", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 66000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 66000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 35000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 37000000, "accn": "0001193125-14-303116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 37000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 37000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 15000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 15000000, "accn": "0000849399-15-000011", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 15000000, "accn": "0000849399-15-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 5000000, "accn": "0000849399-16-000018", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-07-01", "val": 3000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 153000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 193000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 235000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 235000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 259000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 259000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 220000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { 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"accn": "0001193125-13-312695", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 87000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 87000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 66000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 67000000, "accn": "0001193125-14-303116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 67000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 71000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 37000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 37000000, "accn": "0000849399-15-000011", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 37000000, "accn": "0000849399-15-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 24000000, "accn": "0000849399-16-000018", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 5000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 7000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 301000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 305000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 295000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 296000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 318000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 321000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 262000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 262000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 264000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 266000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 224000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" }, { "end": "2019-07-05", "val": 224000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 78000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 79000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 60000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 1000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 1000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 1000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 27000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 24000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 24000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 26000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 26000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 12000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 381000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 381000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 381000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 379000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 378000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 379000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 379000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": 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"0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 110000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. 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106000000, "accn": "0001193125-13-312695", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 106000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 106000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 87000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 88000000, "accn": "0001193125-14-303116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 88000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 93000000, "accn": "0000849399-15-000005", 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"filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 317000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 325000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 407000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 407000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 425000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 431000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 323000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 323000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 326000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 327000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 275000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" }, { "end": "2019-07-05", "val": 275000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", 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"0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 29000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 29000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 32000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 32000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 26000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 394000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 394000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 395000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 382000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 381000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 382000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 382000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 379000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 380000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 380000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 386000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 290000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 290000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 281000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 281000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-03-30", "val": 211000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 211000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 211000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 210000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 157000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2013-06-28", "val": 157000000, "accn": "0001193125-13-312695", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 157000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-27", "val": 157000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 106000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 108000000, "accn": "0001193125-14-303116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 106000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 112000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 93000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2015-07-03", "val": 93000000, "accn": "0000849399-15-000011", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2I" }, { "end": "2015-10-02", "val": 94000000, "accn": "0000849399-15-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2016-01-01", "val": 67000000, "accn": "0000849399-16-000018", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-04-01", "val": 51000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 54000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 347000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 352000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 426000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 428000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 430000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 436000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": 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"fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 400000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 401000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 395000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 394000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 395000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 395000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 382000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 383000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 381000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 389000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 469000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 469000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 456000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 455000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Average Useful Life (Deprecated 2012-01-31)", "description": "The average useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2009-04-04", "end": "2010-04-02", "val": 3, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009" }, { "start": "2010-04-03", "end": "2010-10-01", "val": 4, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2011-04-02", "end": "2011-07-01", "val": 1286000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 1175000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 1077000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-04-02", "val": 3730000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2010-04-02", "val": 3730000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2010-04-02", "val": 3730000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", 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"10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 1703000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 1597000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 1528000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "end": "2025-03-28", "val": 1528000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13" }, { "end": "2025-03-28", "val": 1528000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-28", "val": 1528000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "end": "2025-03-28", "val": 1528000000, "accn": 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A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2010-04-03", "end": "2011-04-01", "val": 11, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010" }, { "start": "2011-06-23", "end": "2011-06-24", "val": 8, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 9, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" } ], "years": [ { "start": "2011-04-02", "end": "2011-12-30", "val": 9, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMinimum": { "label": "Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2010-04-03", "end": "2011-04-01", "val": 1, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010" }, { "start": "2011-06-23", "end": "2011-06-24", "val": 7, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 7, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" } ], "years": [ { "start": "2011-04-02", "end": "2011-12-30", "val": 7, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" } ] } }, "FiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)", 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"end": "2023-09-29", "val": 1000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-29", "val": 1000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "start": "2023-04-01", "end": "2023-12-29", "val": 1000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -1000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "start": "2023-09-30", "end": "2023-12-29", "val": -1000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 3000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 3000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 18000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 4000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2" }, { "start": "2024-03-30", "end": "2024-09-27", "val": 2000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-03-30", "end": "2024-09-27", "val": -14000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-06-29", "end": "2024-09-27", "val": -2000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3" }, { "start": "2024-03-30", "end": "2024-12-27", "val": 1000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "start": "2024-03-30", "end": "2024-12-27", "val": 14000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2024-09-28", "end": "2024-12-27", "val": -1000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4" }, { "start": "2024-03-30", "end": "2025-03-28", "val": 2000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "start": "2024-03-30", "end": "2025-03-28", "val": 2000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-03-29", "end": "2025-10-03", "val": -89000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-03-29", "end": "2026-01-02", "val": -86000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2025-03-29", "end": "2026-04-03", "val": -54000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "units": { "USD": [ { "end": "2010-04-02", "val": 185000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I" }, { "end": "2010-04-02", "val": 185000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "end": "2010-04-02", "val": 185000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2010-04-02", "val": 185000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2010-07-02", "val": 186000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-10-01", "val": 198000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 192000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 189000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2011Q1I" }, { "end": "2011-04-01", "val": 189000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "end": "2011-04-01", "val": 189000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "end": "2011-04-01", "val": 189000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-04-01", "val": 189000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "end": "2011-07-01", "val": 190000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 186000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 173000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 176000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2012Q1I" }, { "end": "2012-03-30", "val": 176000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2012-03-30", "val": 176000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "end": "2012-06-29", "val": 177000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2013-03-29", "val": 172000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I" }, { "end": "2013-03-29", "val": 172000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "end": "2014-03-28", "val": 140000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2011-04-02", "end": "2011-07-01", "val": 197000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 196000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 196000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" } ] } }, "FutureAmortizationExpenseRemainderOfFiscalYear": { "label": "Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.", "units": { "USD": [ { "start": "2011-04-02", "end": "2011-07-01", "val": 287000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 188000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 93000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-04-03", "end": "2011-04-01", "val": 76000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-04-03", "end": "2011-04-01", "val": 127000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 99000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 96000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 95000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-04-03", "end": "2011-04-01", "val": 362000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 349000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 346000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 345000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-04-03", "end": "2011-04-01", "val": 181000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 150000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 148000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 147000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-04-03", "end": "2011-04-01", "val": 326000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 204000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 201000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 201000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" } ] } }, "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": "2009-04-04", "end": "2010-04-02", "val": 10000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2009" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 0, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2019-10-04", "val": 0, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-06", "end": "2019-10-04", "val": 0, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 0, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2019-10-05", "end": "2020-01-03", "val": 0, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2019Q4" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 0, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 0, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019" }, { "end": "2020-07-27", "val": 35000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-07-27", "val": 35000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2020-07-27", "val": 35000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2020Q2I" }, { "start": "2020-04-04", "end": "2020-10-02", "val": 35000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-04", "end": "2020-10-02", "val": 35000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 35000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 35000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-04-04", "end": "2021-01-01", "val": 35000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2020-04-04", "end": "2021-01-01", "val": 35000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 0, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 0, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2020Q4" }, { "end": "2021-04-01", "val": 63000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 98000000, 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"0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-04-02", "end": "2022-09-30", "val": 0, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2022-04-02", "end": "2022-09-30", "val": 0, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2022-07-02", "end": "2022-09-30", "val": 0, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2022-07-02", "end": "2022-09-30", "val": 0, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2022Q3" }, { "start": "2022-04-02", "end": "2022-12-30", "val": 0, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06" }, { "start": "2022-04-02", "end": "2022-12-30", "val": 0, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 0, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06" }, { "start": "2022-10-01", "end": "2022-12-30", "val": 0, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2022Q4" }, { "start": "2022-04-02", "end": "2023-03-31", "val": 0, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2022-04-02", "end": "2023-03-31", "val": 0, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", 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"2024-08-07", "frame": "CY2024Q2" }, { "start": "2024-03-30", "end": "2024-09-27", "val": 0, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-06-29", "end": "2024-09-27", "val": 0, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3" }, { "start": "2024-03-30", "end": "2024-12-27", "val": 0, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "start": "2024-09-28", "end": "2024-12-27", "val": 0, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4" }, { "start": "2024-03-30", "end": "2025-03-28", "val": 0, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "start": "2024-03-30", "end": "2025-03-28", "val": 0, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-03-29", "end": "2026-04-03", "val": -1000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2018-03-31", "end": "2018-12-28", "val": 0, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 5422000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2015-04-04", "end": "2016-04-01", "val": 0, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2015" }, { "start": "2016-04-02", "end": "2016-12-30", "val": 0, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 0, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-12-29", "val": 658000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": 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"filed": "2020-05-28" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 5684000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 5684000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019" }, { "start": "2020-04-04", "end": "2021-01-01", "val": 0, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 0, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 0, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2020" }, { "start": "2021-04-03", "end": "2022-04-01", "val": 0, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", 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32000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2013-03-30", "end": "2013-09-27", "val": 32000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-03-30", "end": "2013-12-27", "val": 32000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03" }, { "start": "2013-03-30", "end": "2013-12-27", "val": 32000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 32000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 32000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 32000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2013" }, { "start": "2014-03-29", "end": "2014-10-03", "val": 0, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-03-29", "end": "2015-01-02", "val": 0, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 0, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 0, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2014" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 0, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2015" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of 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"filed": "2022-11-09" }, { "start": "2021-04-03", "end": "2021-12-31", "val": 175000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04" }, { "start": "2021-04-03", "end": "2021-12-31", "val": 175000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06" }, { "start": "2021-04-03", "end": "2022-04-01", "val": 175000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "start": "2021-04-03", "end": "2022-04-01", "val": 175000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021" }, { "start": "2022-04-02", "end": "2022-07-01", "val": 0, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-04-02", "end": "2022-09-30", "val": 0, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2022-04-02", "end": "2022-09-30", "val": 0, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2022-04-02", "end": "2022-12-30", "val": 0, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06" }, { "start": "2022-04-02", "end": "2022-12-30", "val": 0, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "start": "2022-04-02", "end": "2023-03-31", "val": 0, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "start": "2022-04-02", "end": "2023-03-31", "val": 0, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2022-04-02", "end": "2023-03-31", "val": 0, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-29", "val": 4000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-04-01", "end": "2023-09-29", "val": 4000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-04-01", "end": "2023-12-29", "val": 9000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "start": "2023-04-01", "end": "2023-12-29", "val": 9000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 9000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 9000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 9000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 0, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 0, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2024Q2" }, { "start": "2024-03-30", "end": "2024-09-27", "val": 0, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-03-30", "end": "2024-09-27", "val": 0, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-03-30", "end": "2024-12-27", "val": 0, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "start": "2024-03-30", "end": "2025-03-28", "val": 0, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "start": "2024-03-30", "end": "2025-03-28", "val": 0, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-03-29", "end": "2025-07-04", "val": -1000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2" }, { "start": "2025-03-29", "end": "2025-10-03", "val": -1000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-03-29", "end": "2026-04-03", "val": 0, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "GainLossRelatedToLitigationSettlement": { "label": "Gain (Loss) Related to Litigation Settlement", "description": "Amount of gain (loss) recognized in settlement of litigation and insurance claims. 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"filed": "2010-11-03" }, { "start": "2010-04-03", "end": "2010-10-01", "val": -16000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2010-04-03", "end": "2010-10-01", "val": -16000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "start": "2010-07-03", "end": "2010-10-01", "val": -16000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-07-03", "end": "2010-10-01", "val": -16000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2010Q3" }, { "start": "2010-04-03", "end": "2010-12-31", "val": -16000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "start": "2010-04-03", "end": "2010-12-31", "val": -16000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "start": "2010-04-03", "end": "2011-04-01", "val": -16000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "start": "2010-04-03", "end": "2011-04-01", "val": -16000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2010-04-03", "end": "2011-04-01", "val": -16000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 0, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2019-07-05", "val": 0, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-03-30", "end": "2019-10-04", "val": 0, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-06", "end": "2019-10-04", "val": 0, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 0, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2019-10-05", "end": "2020-01-03", "val": 0, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2019Q4" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 0, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 0, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 20000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 20000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2020Q2" }, { "start": "2020-04-04", "end": "2020-10-02", "val": 20000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-04", "end": "2020-10-02", "val": 20000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 0, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 0, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-04-04", "end": "2021-01-01", "val": 20000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { 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"val": 460000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 891000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 891000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 891000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 652000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 652000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 652000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 612000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 612000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 102000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2013" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 617000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 41000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 41000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2014" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 125000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 125000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 125000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2015" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 353000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 353000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 353000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 890000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 890000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 497000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 214000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 72000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 72000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 152000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 152000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 152000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 265000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 265000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 265000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020" }, { "start": "2021-04-03", "end": "2022-04-01", "val": 251000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "start": "2021-04-03", "end": "2022-04-01", "val": 251000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "start": "2021-04-03", "end": "2022-04-01", "val": 251000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021" }, { "start": "2022-04-02", "end": "2023-03-31", "val": 454000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "start": "2022-04-02", "end": "2023-03-31", "val": 454000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2022-04-02", "end": "2023-03-31", "val": 446000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 381000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 377000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 377000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023" }, { "start": "2024-03-30", "end": "2025-03-28", "val": 515000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "start": "2024-03-30", "end": "2025-03-28", "val": 515000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-03-29", "end": "2026-04-03", "val": 570000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2007-04-05", "end": "2008-03-28", "val": 623000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24", "frame": "CY2007" }, { "start": "2008-03-28", "end": "2008-07-04", "val": 263000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q2" }, { "start": "2008-03-29", "end": "2008-10-03", "val": 453000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-05", "end": "2008-10-03", "val": 190000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-03-29", "end": "2009-01-02", "val": -6329000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "start": "2008-10-04", "end": "2009-01-02", "val": -6782000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05", "frame": "CY2008Q4" }, { "start": "2008-03-29", "end": "2009-04-03", "val": -6550000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24" }, { "start": "2008-04-05", "end": "2009-04-03", "val": -6550000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008" }, { "start": "2009-04-03", "end": "2009-07-03", "val": 128000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2" }, { "start": "2009-04-04", "end": "2009-07-03", "val": 128000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-04", "end": "2009-10-02", "val": 357000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-04-04", "end": "2009-10-02", "val": 357000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-04", "end": "2009-10-02", "val": 229000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2009Q3" }, { "start": "2009-07-04", "end": "2009-10-02", "val": 229000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-04-04", "end": "2010-01-01", "val": 646000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "start": "2009-04-04", "end": "2010-01-01", "val": 646000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "start": "2009-10-03", "end": "2010-01-01", "val": 289000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02", "frame": "CY2009Q4" }, { "start": "2009-10-03", "end": "2010-01-01", "val": 289000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 865000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2009" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 865000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24" }, { "start": "2010-04-03", "end": "2010-07-02", "val": 164000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-04-03", "end": "2010-07-02", "val": 164000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-03", "end": "2010-10-01", "val": 346000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2010-04-03", "end": "2010-10-01", "val": 346000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-07-03", "end": "2010-10-01", "val": 182000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2010Q3" }, { "start": "2010-07-03", "end": "2010-10-01", "val": 182000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 523000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 523000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "start": "2010-10-02", "end": "2010-12-31", "val": 177000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2010Q4" }, { "start": "2010-10-02", "end": "2010-12-31", "val": 177000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 729000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 270000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 533000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 263000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 806000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 273000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2011Q4" }, { "start": "2018-03-31", "end": "2019-03-29", "val": -107000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 819000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2019" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 872000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2020" } ] } }, "IncomeLossFromContinuingOperationsPerBasicAndDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Basic and Diluted Share", "description": "The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.", "units": { "USD/shares": [ { "start": "2017-04-01", "end": "2017-06-30", "val": -0.18, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-29", "val": -0.21, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2017-07-01", "end": "2017-09-29", "val": -0.03, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2017Q3" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -0.1, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2" }, { "start": "2018-03-31", "end": "2018-09-28", "val": -0.12, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2018-06-30", "end": "2018-09-28", "val": -0.01, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3" } ] } }, "IncomeLossFromContinuingOperationsPerBasicShare": { "label": "Income (Loss) from Continuing Operations, Per Basic Share", "description": "The amount of net income (loss) 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"0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-07-01", "end": "2017-09-29", "val": -0.03, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-29", "val": 1.93, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "start": "2017-04-01", "end": "2017-12-29", "val": 1.93, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 2.12, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 2.12, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 1.83, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 1.83, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 1.56, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -0.1, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-03-31", "end": "2018-09-28", "val": -0.21, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-06-30", "end": "2018-09-28", "val": -0.1, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-03-31", "end": "2018-12-28", "val": -0.02, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "start": "2018-03-31", "end": "2018-12-28", "val": -0.23, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0.09, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -0.03, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 0.03, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2018-03-31", "end": "2019-03-29", "val": -0.17, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "start": "2018-03-31", "end": "2019-03-29", "val": -0.17, "accn": "0000849399-21-000010", "fy": 2021, 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"10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 0.69, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 0.69, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2019-10-05", "end": "2020-01-03", "val": 0.57, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-05", "end": "2020-01-03", "val": 0.57, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2019Q4" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 0.94, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 0.94, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 0.94, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 0.25, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 0.25, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2020Q2" }, { "start": "2020-04-04", "end": "2020-10-02", "val": 0.53, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-04", "end": "2020-10-02", "val": 0.53, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 0.28, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 0.28, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-04-04", "end": "2021-01-01", "val": 0.83, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2020-04-04", "end": "2021-01-01", "val": 0.83, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 0.29, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 0.29, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2020Q4" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 1.18, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 1.18, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 1.18, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020" }, { "start": "2021-04-03", "end": "2021-07-02", "val": 0.31, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2" }, { "start": "2021-04-03", "end": "2021-10-01", "val": 0.88, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-03", "end": "2021-10-01", "val": 0.57, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-03", "end": "2021-12-31", "val": 1.23, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04" }, { "start": "2021-10-02", 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"0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023" }, { "start": "2024-03-30", "end": "2024-06-28", "val": -56000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": -56000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2024Q2" }, { "start": "2024-03-30", "end": "2024-09-27", "val": -71000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-03-30", "end": "2024-09-27", "val": -71000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-03-30", "end": "2024-12-27", "val": -27000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "start": "2024-03-30", "end": "2024-12-27", "val": -27000000, 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"10-Q", "filed": "2018-02-02" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 5000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "start": "2016-10-01", "end": "2016-12-30", "val": 5000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2016Q4" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 21000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-29", "val": 11000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-07-01", "end": "2017-09-29", "val": 5000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-29", "val": 16000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "start": "2017-09-30", "end": "2017-12-29", "val": 5000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4" } ] } }, "InvestmentOwnedAtCost": { "label": "Investment Owned, at Cost", "description": "Cost of the investment.", "units": { "USD": [ { "end": "2018-03-30", "val": 175000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 175000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 175000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "end": "2018-03-30", "val": 175000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 175000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 175000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 179000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 184000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" } ] } }, "InvestmentsFairValueDisclosure": { "label": "Investments, Fair Value Disclosure", "description": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.", "units": { "USD": [ { "end": "2012-03-30", "val": 5000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 62000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I" }, { "end": "2013-03-29", "val": 62000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "end": "2014-03-28", "val": 6000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" } ] } }, "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": "2017-03-31", "val": 158000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q1I" }, { "end": "2017-12-29", "val": 332000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2010-04-02", "val": 71000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I" }, { "end": "2010-04-02", "val": 71000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "end": "2010-04-02", "val": 71000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2010-04-02", "val": 71000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2010-07-02", "val": 71000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-10-01", "val": 83000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 83000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 79000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2011Q1I" }, { "end": "2011-04-01", "val": 79000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "end": "2011-04-01", "val": 79000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "end": "2011-04-01", "val": 79000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-04-01", "val": 79000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "end": "2011-07-01", "val": 79000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 79000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 79000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 79000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2012Q1I" }, { "end": "2012-03-30", "val": 79000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29" }, { "end": "2012-03-30", "val": 79000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "end": "2012-03-30", "val": 79000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2012-03-30", "val": 79000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "end": "2012-06-29", "val": 79000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 79000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 79000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 79000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I" }, { "end": "2013-03-29", "val": 79000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29" }, { "end": "2013-03-29", "val": 79000000, "accn": "0001193125-13-312695", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-29", "val": 79000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "end": "2013-06-28", "val": 79000000, "accn": "0001193125-13-312695", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-27", "val": 79000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3I" }, { "end": "2014-03-28", "val": 79000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" } ] } }, "LandAndLandImprovements": { "label": "Land and Land Improvements", "description": "Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.", "units": { "USD": [ { "end": "2013-03-29", "val": 79000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03", "frame": "CY2013Q1I" }, { "end": "2013-12-27", "val": 79000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03", "frame": "CY2013Q4I" }, { "end": "2014-03-28", "val": 79000000, "accn": "0001193125-14-303116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 79000000, "accn": "0001193125-14-303116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" } ] } }, "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": "2008-04-05", "end": "2009-04-03", "val": 88000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 88000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 106000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2009" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 89000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 110000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 110000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 111000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 111000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 111000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 124000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 124000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 124000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 121000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 121000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 106000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2013" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 128000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 113000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 113000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2014" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 103000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 103000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 103000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2015" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 79000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 79000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 79000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 78000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 78000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 62000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 19000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-03-31", "end": "2018-09-28", "val": 37000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-06-30", "end": "2018-09-28", "val": 18000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 53000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 16000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 68000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 58000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 58000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-03-30", "end": "2019-07-05", "val": 25000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-03-30", "end": "2019-07-05", "val": 20000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-03-30", "end": "2019-10-04", "val": 37000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-03-30", "end": "2019-10-04", "val": 37000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-06", "end": "2019-10-04", "val": 17000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-06", "end": "2019-10-04", "val": 17000000, "accn": "0000849399-20-000011", "fy": 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"description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2010-04-02", "val": 245000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I" }, { "end": "2010-04-02", "val": 245000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "end": "2010-04-02", "val": 245000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2010-04-02", "val": 245000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2010-07-02", "val": 236000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-10-01", "val": 247000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 253000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 270000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2011Q1I" }, { "end": "2011-04-01", "val": 270000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "end": "2011-04-01", "val": 270000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "end": "2011-04-01", "val": 270000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-04-01", "val": 270000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "end": "2011-07-01", "val": 271000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 271000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 273000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 284000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2012Q1I" }, { "end": "2012-03-30", "val": 284000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2012-03-30", "val": 284000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "end": "2012-06-29", "val": 301000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2013-03-29", "val": 310000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I" }, { "end": "2013-03-29", "val": 310000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "end": "2014-03-28", "val": 356000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" } ] } }, "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": "2019-07-05", "val": 233000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 194000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 136000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 111000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 95000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 119000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 106000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 100000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 91000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 120000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 111000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 102000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 96000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 69000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 68000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 61000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 54000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 55000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 49000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 57000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 61000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 69000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 63000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 64000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 81000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 80000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 76000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 73000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "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": "2019-07-05", "val": 42000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 42000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 20000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 9000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2021-04-02", "val": 9000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2022-04-01", "val": 3000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2024-03-29", "val": 5000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-28", "val": 7000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2026-04-03", "val": 5000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "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": "2020-04-03", "val": 32000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 25000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 29000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 29000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 29000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 22000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 23000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 22000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 22000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 26000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 25000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 27000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 28000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 16000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 14000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 14000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 15000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 14000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 16000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 15000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 16000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 22000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 22000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 23000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 22000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "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": "2019-07-05", "val": 26000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 26000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 19000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 10000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2021-04-02", "val": 7000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2022-04-01", "val": 15000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 1000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-29", "val": 6000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-28", "val": 7000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2026-04-03", "val": 4000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "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": "2019-07-05", "val": 30000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 27000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 22000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 17000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 9000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 14000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 13000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 14000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 7000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 16000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 15000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 15000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 6000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 5000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 5000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 7000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 8000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 8000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 8000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 8000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 11000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 11000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 12000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 12000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "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": "2019-07-05", "val": 43000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 36000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 30000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 18000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 15000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 20000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 19000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 19000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 14000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 22000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 21000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 21000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 15000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 9000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 10000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 9000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 12000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 9000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 9000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 9000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 10000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 13000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 13000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 14000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 14000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "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": "2019-07-05", "val": 53000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 42000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 35000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 25000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 18000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 22000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 22000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 22000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 19000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 27000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 27000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 26000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 21000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 16000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 17000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 10000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 9000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 12000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 14000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 15000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 15000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 16000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 15000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 16000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 16000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 16000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "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": "2019-07-05", "val": 39000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 21000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 10000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-07-03", "val": 22000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 17000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 8000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-07-02", "val": 20000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 13000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-07-01", "val": 16000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 8000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 20000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 11000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 6000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-06-28", "val": 11000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 8000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 4000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-07-04", "val": 12000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 9000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 3000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "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": "2019-07-05", "val": 25000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 21000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 12000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 10000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 8000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 10000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 9000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 8000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 7000000, "accn": 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"accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "end": "2016-04-01", "val": 2207000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 3204000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7176000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 7138000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 8186000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "end": "2017-03-31", "val": 8186000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", 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"2021-04-02", "val": 3601000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04" }, { "end": "2021-04-02", "val": 3601000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 3860000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 3852000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3843000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 3736000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "end": "2022-04-01", "val": 3736000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-04-01", "val": 3736000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2022-04-01", "val": 3736000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06" }, { "end": "2022-04-01", "val": 3736000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 3328000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10058000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 10064000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9762000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "end": "2023-03-31", "val": 9762000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-03-31", "val": 9762000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2023-03-31", "val": 9762000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "end": "2023-03-31", "val": 9762000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 9560000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 9508000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": 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The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2010-10-01", "val": 497000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "end": "2010-10-01", "val": 497000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2010Q3I" }, { "end": "2014-03-28", "val": 2200000000, "accn": "0001193125-14-303116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 2200000000, "accn": "0001193125-14-303116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" } ] } }, "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. 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"filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 1047000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 1047000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 1048000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 1189000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 1189000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1189000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": 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"val": 4017000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 4017000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 4017000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 38000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 38000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 37000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 37000000, "accn": 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holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. 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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": "2014-03-28", "val": 350000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2016-04-01", "val": 600000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2016-09-30", "val": 600000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 780000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": 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"val": 15000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" } ] } }, "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders", "description": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.", "units": { "USD": [ { "start": "2010-04-03", "end": "2011-04-01", "val": 1000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 1000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 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"end": "2013-03-29", "val": 35000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 111000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" } ] } }, "MinorityInterestOwnershipPercentageByNoncontrollingOwners": { "label": "Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners", "description": "The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.", "units": { "pure": [ { "end": "2012-09-28", "val": 0.08, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" } ] } }, "MinorityInterestPeriodIncreaseDecrease": { "label": "Noncontrolling Interest, Period Increase (Decrease)", "description": "Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.", "units": { "USD": [ { "start": "2012-03-31", "end": "2012-09-28", "val": -30000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-06-30", "end": "2012-09-28", "val": -30000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3" }, { "start": "2012-03-31", "end": "2012-12-28", "val": -35000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29" }, { "start": "2012-09-29", "end": "2012-12-28", "val": -5000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29", "frame": "CY2012Q4" }, { "start": "2012-03-31", "end": "2013-03-29", "val": -35000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2012" }, { "start": "2012-03-31", "end": "2013-03-29", "val": -35000000, "accn": "0001193125-13-226119", 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Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2010-04-02", "val": 2000000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I" }, { "end": "2011-04-01", "val": 1900000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2011Q1I" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. 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"val": 4000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-04-01", "end": "2023-12-29", "val": 2000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "start": "2023-04-01", "end": "2023-12-29", "val": 2000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 0, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 0, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 0, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 0, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2024Q2" }, { "start": "2024-03-30", "end": "2024-09-27", "val": 3000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-03-30", "end": "2024-09-27", "val": 3000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-03-30", "end": "2024-12-27", "val": 1000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "start": "2024-03-30", "end": "2024-12-27", "val": 1000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2024-03-30", "end": "2025-03-28", "val": 2000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "start": "2024-03-30", "end": "2025-03-28", "val": 2000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-03-29", "end": "2025-07-04", "val": 3000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2" }, { "start": "2025-03-29", "end": "2025-10-03", "val": 2000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-03-29", "end": "2026-01-02", "val": 0, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2025-03-29", "end": "2026-04-03", "val": 4000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1": { "label": "Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued", "description": "\"The number of options issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "shares": [ { "start": "2015-04-04", "end": "2016-04-01", "val": 0, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2015" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 112000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 112000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 1000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 1000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018" } ] } }, "NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1": { "label": "Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued", "description": "\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "shares": [ { "start": "2015-04-04", "end": "2016-04-01", "val": 0, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2015" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 38000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 38000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 0, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018" } ] } }, "NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1": { "label": "Noncash or Part Noncash Divestiture, Amount of Consideration Received", "description": "Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.", "units": { "USD": [ { "start": "2013-03-30", "end": "2014-03-28", "val": 0, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2013" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 0, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 0, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2014" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 149000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 149000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 149000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2015" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 0, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 0, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 160000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 160000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 160000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019" } ] } }, "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": "2017-04-01", "end": "2018-03-30", "val": 654000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017" }, { "start": "2018-03-31", "end": "2018-06-29", "val": -19000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-03-31", "end": "2018-09-28", "val": -38000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-06-30", "end": "2018-09-28", "val": -23000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-03-31", "end": "2018-12-28", "val": -56000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-09-29", "end": "2018-12-28", "val": -18000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-03-31", "end": "2019-03-29", "val": -57000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "start": "2018-03-31", "end": "2019-03-29", "val": -57000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2019-07-05", "val": 0, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-03-30", "end": "2019-07-05", "val": 1000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-03-30", "end": "2019-10-04", "val": -2000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-03-30", "end": "2019-10-04", "val": -2000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-06", "end": "2019-10-04", "val": -2000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-06", "end": "2019-10-04", "val": -3000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 397000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 397000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2019-10-05", "end": "2020-01-03", "val": 399000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-05", "end": "2020-01-03", "val": 399000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2019Q4" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 660000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 660000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 660000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 19000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 19000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2020Q2" }, { "start": "2020-04-04", "end": "2020-10-02", "val": 57000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-04", "end": "2020-10-02", "val": 57000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 38000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 38000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, 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"Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-07-05", "val": 183000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 154000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 107000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 88000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "end": "2020-04-03", "val": 88000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2020-04-03", "val": 88000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-04-03", "val": 88000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2020-04-03", "val": 88000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 62000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 85000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 80000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 76000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "end": "2021-04-02", "val": 76000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02" }, { "end": "2021-04-02", "val": 76000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-04-02", "val": 76000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04" }, { "end": "2021-04-02", "val": 76000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 71000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 93000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 80000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 74000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "end": "2022-04-01", "val": 74000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-04-01", "val": 74000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2022-04-01", "val": 74000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06" }, { "end": "2022-04-01", "val": 74000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 70000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 50000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 49000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 43000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "end": "2023-03-31", "val": 43000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-03-31", "val": 43000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2023-03-31", "val": 43000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "end": "2023-03-31", "val": 43000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 38000000, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 39000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 34000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 45000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2024-03-29", "val": 45000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2024-03-29", "val": 45000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-03-29", "val": 45000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "end": "2024-03-29", "val": 45000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 49000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 54000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 52000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 49000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "end": "2025-03-28", "val": 49000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2026-04-03", "val": 54000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-04-01", "val": 408000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2011Q1I" }, { "end": "2012-03-30", "val": 485000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 420000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2014-03-28", "val": 493000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 442000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-04-01", "val": 304000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 327000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 253000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 252000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 235000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 243000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 244000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "end": "2019-03-29", "val": 244000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-29", "val": 244000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-29", "val": 244000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-29", "val": 244000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-04-01", "val": 94000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2011Q1I" }, { "end": "2012-03-30", "val": 118000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 97000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2014-03-28", "val": 103000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 103000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-04-01", "val": 86000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 88000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 78000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2019-03-29", "val": 55000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "end": "2019-03-29", "val": 55000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-29", "val": 55000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-29", "val": 55000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-29", "val": 55000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2011-04-01", "val": 7000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2011Q1I" }, { "end": "2012-03-30", "val": 6000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 3000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2014-03-28", "val": 2000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 1000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-04-01", "val": 70000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 48000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 17000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2019-03-29", "val": 6000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-04-01", "val": 31000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2011Q1I" }, { "end": "2012-03-30", "val": 38000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 40000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2014-03-28", "val": 53000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 42000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-04-01", "val": 32000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 30000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 16000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 21000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 22000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 28000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 26000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "end": "2019-03-29", "val": 26000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-29", "val": 26000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-29", "val": 26000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-29", "val": 26000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-04-01", "val": 48000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2011Q1I" }, { "end": "2012-03-30", "val": 47000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 48000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2014-03-28", "val": 61000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 62000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-04-01", "val": 37000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 43000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 30000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 30000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 31000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 36000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 32000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "end": "2019-03-29", "val": 32000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-29", "val": 32000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-29", "val": 32000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-29", "val": 32000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-04-01", "val": 67000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2011Q1I" }, { "end": "2012-03-30", "val": 66000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 59000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2014-03-28", "val": 69000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 69000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-04-01", "val": 58000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 51000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 43000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 42000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 43000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 46000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 40000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "end": "2019-03-29", "val": 40000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-29", "val": 40000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-29", "val": 40000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-29", "val": 40000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-04-01", "val": 78000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2011Q1I" }, { "end": "2012-03-30", "val": 91000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 72000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2014-03-28", "val": 83000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 81000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-04-01", "val": 66000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 74000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 49000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 50000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 50000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 53000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 49000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "end": "2019-03-29", "val": 49000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-29", "val": 49000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-29", "val": 49000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-29", "val": 49000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-04-01", "val": 90000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2011Q1I" }, { "end": "2012-03-30", "val": 125000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 104000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2014-03-28", "val": 124000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 85000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-04-01", "val": 25000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 41000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 37000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 43000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 52000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 62000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 42000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "end": "2019-03-29", "val": 42000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-29", "val": 42000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-29", "val": 42000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-29", "val": 42000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" } ] } }, "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": "2018-06-29", "val": 13000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 11000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 8000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "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 remainder of the 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": "2018-06-29", "val": 66000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 37000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 18000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "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": "2019-07-05", "val": 0.0428, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 0.0414, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 0.0408, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 0.0405, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "end": "2020-04-03", "val": 0.0405, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "end": "2020-04-03", "val": 0.0405, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 0.0414, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2020-07-03", "val": 0.0414, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 0.0404, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-10-02", "val": 0.0404, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 0.0413, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2021-01-01", "val": 0.0413, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 0.0407, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "end": "2021-04-02", "val": 0.0407, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "end": "2021-04-02", "val": 0.0407, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 0.0411, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02" }, { "end": "2021-07-02", "val": 0.0411, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 0.0405, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-10-01", "val": 0.0405, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.0404, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 0.0404, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 0.0404, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "end": "2022-04-01", "val": 0.0404, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "end": "2022-04-01", "val": 0.0404, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 0.0405, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-07-01", "val": 0.0405, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.0437, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 0.0444, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.0438, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "end": "2023-03-31", "val": 0.0438, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2023-03-31", "val": 0.0438, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "end": "2023-03-31", "val": 0.0438, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2023-03-31", "val": 0.0438, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.0449, "accn": "0000849399-23-000021", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 0.0506, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 0.0582, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 0.0535, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2024-03-29", "val": 0.0535, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2024-03-29", "val": 0.0535, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-03-29", "val": 0.0535, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "end": "2024-03-29", "val": 0.0535, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "end": "2024-03-29", "val": 0.0535, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 0.058, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 0.056, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-27", "val": 0.0567, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-28", "val": 0.0571, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "end": "2025-03-28", "val": 0.0571, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13" }, { "end": "2025-03-28", "val": 0.0571, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-28", "val": 0.0571, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "end": "2025-03-28", "val": 0.0571, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I" }, { "end": "2025-07-04", "val": 0.0617, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-10-03", "val": 0.0612, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-01-02", "val": 0.0609, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-04-03", "val": 0.0613, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "OtherAssetImpairmentCharges": { "label": "Other Asset Impairment Charges", "description": "The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.", "units": { "USD": [ { "start": "2008-03-28", "end": "2008-07-04", "val": 0, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q2" }, { "start": "2008-03-29", "end": "2008-10-03", "val": 26000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-05", "end": "2008-10-03", "val": 26000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2009-04-03", "end": "2009-07-03", "val": 3, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2" }, { "start": "2009-04-04", "end": "2009-10-02", "val": 3000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-04", "end": "2009-10-02", "val": 0, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3" }, { "start": "2021-04-03", "end": "2022-04-01", "val": 13000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021" }, { "start": "2022-04-02", "end": "2023-03-31", "val": 25000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2022" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2009-04-03", "val": 278000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05" }, { "end": "2009-04-03", "val": 278000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2009-04-03", "val": 278000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", 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"0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 17000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2024-03-29", "val": 17000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2024-03-29", "val": 17000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-03-29", "val": 17000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "end": "2024-03-29", "val": 17000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 17000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-27", 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"0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "end": "2020-04-03", "val": 51000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 60000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 120000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 49000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 46000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "end": "2021-04-02", "val": 46000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02" }, { "end": "2021-04-02", "val": 46000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-04-02", "val": 46000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04" }, { "end": "2021-04-02", "val": 46000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I" }, { "end": "2021-07-02", "val": 49000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2021Q2I" }, { "end": "2021-10-01", "val": 46000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 49000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-04-01", "val": 46000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "end": "2022-04-01", "val": 46000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-04-01", "val": 46000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2022-04-01", "val": 46000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06" }, { "end": "2022-04-01", "val": 46000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I" }, { "end": "2022-07-01", "val": 45000000, "accn": "0000849399-22-000019", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 50000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-30", "val": 46000000, "accn": 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"val": 66000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-29", "val": 59000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-29", "val": 66000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "end": "2024-03-29", "val": 66000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2024-03-29", "val": 66000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-03-29", "val": 66000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "end": "2024-03-29", "val": 66000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2024Q1I" 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"filed": "2012-05-21", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 155000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 150000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 143000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 124000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "end": "2012-03-30", "val": 124000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2012-03-30", "val": 124000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "end": "2012-03-30", "val": 124000000, "accn": 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"form": "10-Q", "filed": "2018-02-02" }, { "start": "2017-09-30", "end": "2017-12-29", "val": -2000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 52000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 52000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 9000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 9000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-03-31", "end": "2018-09-28", "val": 10000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2018-06-30", "end": "2018-09-28", "val": 1000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 13000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 3000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 15000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2019-07-05", "val": 1000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" } ] } }, "OtherShortTermInvestments": { "label": "Other 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"end": "2024-06-28", "val": 272000000, "accn": "0000849399-24-000042", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 272000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2024Q2" }, { "start": "2024-03-30", "end": "2024-09-27", "val": 272000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-03-30", "end": "2024-09-27", "val": 272000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-03-30", "end": "2024-12-27", "val": 272000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "start": "2024-03-30", "end": "2024-12-27", "val": 272000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2024-03-30", "end": 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"PaymentsForRestructuring": { "label": "Payments for Restructuring", "description": "Amount of cash payments made as the result of exit or disposal activities. 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"10-K", "filed": "2022-05-20", "frame": "CY2019" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 0, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 0, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2020" }, { "start": "2021-04-03", "end": "2022-04-01", "val": 0, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2009-04-04", "end": "2009-10-02", "val": 0, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { 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"2010-04-03", "end": "2011-04-01", "val": 10000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 6200000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 10000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 10000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 7000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 7000000, "accn": "0001193125-13-312695", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": 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cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.", "units": { "USD": [ { "start": "2012-07-05", "end": "2012-07-06", "val": 92000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29" }, { "start": "2012-07-05", "end": "2012-07-06", "val": 92000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-03-31", "end": "2012-09-28", "val": 92000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 92000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2012Q3" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 92000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "start": "2012-03-31", "end": "2012-12-28", "val": 92000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 19000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2012Q4" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 19000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 111000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2012" } ] } }, "PreferredStockParOrStatedValuePerShare": { "label": "Preferred Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "units": { "USD/shares": [ { "end": "2016-04-01", "val": 0.01, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2016-04-01", "val": 0.01, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "end": "2016-04-01", "val": 0.01, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 0.01, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0.01, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 0.01, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0.01, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "end": "2017-03-31", "val": 0.01, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2017-03-31", "val": 0.01, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2017-03-31", "val": 0.01, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "end": "2017-03-31", "val": 0.01, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0.01, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 0.01, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 0.01, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 0.01, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2018-03-30", "val": 0.01, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 0.01, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 0.01, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "end": "2018-03-30", "val": 0.01, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 0.01, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 0.01, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 0.01, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 0.01, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "end": "2019-03-29", "val": 0.01, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-29", "val": 0.01, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-29", "val": 0.01, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-29", "val": 0.01, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" }, { "end": "2019-07-05", "val": 0.01, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 0.01, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 0.01, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 0.01, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" } ] } }, "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": "2016-04-01", "val": 1000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2016-04-01", "val": 1000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "end": "2016-04-01", "val": 1000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 1000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 1000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "end": "2017-03-31", "val": 1000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2017-03-31", "val": 1000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2017-03-31", "val": 1000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "end": "2017-03-31", "val": 1000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 1000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 1000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 1000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2018-03-30", "val": 1000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 1000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 1000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "end": "2018-03-30", "val": 1000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 1000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 1000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 1000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 1000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "end": "2019-03-29", "val": 1000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-29", "val": 1000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-29", "val": 1000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-29", "val": 1000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" }, { "end": "2019-07-05", "val": 1000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 1000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 1000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 1000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" } ] } }, "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": "2016-04-01", "val": 21000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2016-04-01", "val": 21000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "end": "2016-04-01", "val": 21, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 21000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 21000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 21000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 21, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "end": "2017-03-31", "val": 21000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2017-03-31", "val": 21000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2017-03-31", "val": 21000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "end": "2017-03-31", "val": 0, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 21000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 21000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 21000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 0, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2018-03-30", "val": 0, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 0, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 0, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "end": "2018-03-30", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 0, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 0, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 0, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" }, { "end": "2019-07-05", "val": 0, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 0, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 0, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" } ] } }, "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": "2016-04-01", "val": 0, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2016-04-01", "val": 0, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "end": "2016-04-01", "val": 0, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 0, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-30", "val": 0, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "end": "2017-03-31", "val": 0, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2017-03-31", "val": 0, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2017-03-31", "val": 0, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "end": "2017-03-31", "val": 0, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-29", "val": 0, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 0, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 0, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2018-03-30", "val": 0, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 0, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 0, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "end": "2018-03-30", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 0, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 0, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 0, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" }, { "end": "2019-07-05", "val": 0, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 0, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 0, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2016-04-01", "val": 0, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-04-01", "val": 0, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2016-04-01", "val": 0, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "end": "2016-04-01", "val": 0, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2016Q1I" }, { "end": "2016-07-01", "val": 0, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04", 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{ "end": "2017-09-29", "val": 0, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-29", "val": 0, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-30", "val": 0, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "end": "2018-03-30", "val": 0, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 0, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "end": "2018-03-30", "val": 0, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "end": "2018-03-30", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 0, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 0, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 0, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-29", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I" }, { "end": "2019-07-05", "val": 0, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 0, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 0, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" } ] } }, "PrepaidExpenseCurrent": { "label": "Prepaid Expense, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": 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"accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "start": "2015-04-04", "end": "2016-04-01", "val": -18000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2015" }, { "start": "2016-04-02", "end": "2016-12-30", "val": 10000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "start": "2016-04-02", "end": "2017-03-31", "val": -7000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2016-04-02", "end": "2017-03-31", "val": -7000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-12-29", "val": 0, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 0, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2017-04-01", "end": "2018-03-30", "val": -68000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 0, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-03-31", "end": "2019-03-29", "val": -4000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2018-03-31", "end": "2019-03-29", "val": -4000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "start": "2018-03-31", "end": "2019-03-29", "val": -4000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2020-01-03", "val": -1000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-03-30", "end": "2020-01-03", "val": -1000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2019-03-30", "end": "2020-04-03", "val": -1000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "start": "2019-03-30", "end": "2020-04-03", "val": -1000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2019-03-30", "end": "2020-04-03", "val": -1000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019" }, { "start": "2020-04-04", "end": "2021-01-01", "val": 0, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2020-04-04", "end": "2021-04-02", "val": -1000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2020-04-04", "end": "2021-04-02", "val": -1000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "start": "2020-04-04", "end": "2021-04-02", "val": -1000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020" }, { "start": "2021-04-03", "end": "2022-04-01", "val": 0, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "start": "2021-04-03", "end": "2022-04-01", "val": 0, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021" }, { "start": "2022-04-02", "end": "2023-03-31", "val": 0, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022" } ] } }, "ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments": { "label": "Proceeds from Sale, Maturity and Collection of Short-term Investments", "description": "The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2011-04-02", "end": "2012-03-30", "val": 3000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 22000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 46000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2012" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 186000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 1355000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2015" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 31000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 31000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-29", "val": 0, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2017-04-01", "end": "2017-12-29", "val": 25000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 49000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 49000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 49000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 64000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 64000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-03-31", "end": "2018-09-28", "val": 99000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2018-03-31", "end": "2018-09-28", "val": 99000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 119000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 119000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 139000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 139000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2019-07-05", "val": 92000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-03-30", "end": "2019-07-05", "val": 92000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-03-30", "end": "2019-10-04", "val": 120000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 135000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 167000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 29000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2" } ] } }, "ProceedsFromSaleOfAvailableForSaleSecurities": { "label": "Proceeds from Sale of Available-for-sale Securities", "description": "The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2007-04-05", "end": "2008-03-28", "val": 1189000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24", "frame": "CY2007" }, { "start": "2008-03-28", "end": "2008-07-04", "val": 472000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q2" }, { "start": "2008-03-29", "end": "2008-10-03", "val": 668000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-03-29", "end": "2009-01-02", "val": 679000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "start": "2008-03-29", "end": "2009-04-03", "val": 685000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24" }, { "start": "2008-04-05", "end": "2009-04-03", "val": 685000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008" }, { "start": "2009-04-03", "end": "2009-07-03", "val": 183000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2" }, { "start": "2009-04-04", "end": "2009-07-03", "val": 183000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-04", "end": "2009-10-02", "val": 189000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-04-04", "end": "2009-10-02", "val": 189000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-04-04", "end": "2010-01-01", "val": 190000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "start": "2009-04-04", "end": "2010-01-01", "val": 190000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 192000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2009" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 192000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 192000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24" }, { "start": "2010-04-03", "end": "2010-07-02", "val": 2000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2" }, { "start": "2010-04-03", "end": "2010-10-01", "val": 3000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 19000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 19000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 20000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 20000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 20000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 1000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 3000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2011" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 3000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 46000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2012" } ] } }, "ProceedsFromSaleOfEquityMethodInvestments": { "label": "Proceeds from Sale of Equity Method Investments", "description": "The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "units": { "USD": [ { "start": "2011-04-02", "end": "2012-03-30", "val": 530000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 530000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 530000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 0, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 0, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 378000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 378000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 380000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 380000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 380000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019" }, { "start": "2020-04-04", "end": "2021-01-01", "val": 0, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 0, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 0, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2020" }, { "start": "2021-04-03", "end": "2022-04-01", "val": 0, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021" } ] } }, "ProceedsFromSaleOfHeldToMaturitySecurities": { "label": "Proceeds from Sale of Held-to-maturity Securities", "description": "The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.", "units": { "USD": [ { "start": "2012-03-31", "end": "2012-09-28", "val": 46000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-03-31", "end": "2012-12-28", "val": 46000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29" } ] } }, "ProceedsFromSaleOfProductiveAssets": { "label": "Proceeds from Sale of Productive Assets", "description": "The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.", "units": { "USD": [ { "start": "2008-04-05", "end": "2009-04-03", "val": 40000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 42000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2009" }, { "start": "2018-10-01", "end": "2018-10-31", "val": 26000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q3I" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 0, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 26000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 10572000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" } ] } }, "ProceedsFromSaleOfPropertyHeldForSale": { "label": "Proceeds from Sale of Property Held-for-sale", "description": "The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.", "units": { "USD": [ { "end": "2020-07-27", "val": 118000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2020Q2I" }, { "end": "2021-04-01", "val": 100000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "units": { "USD": [ { "start": "2007-04-05", "end": "2008-03-28", "val": 105000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24", "frame": "CY2007" }, { "start": "2008-03-28", "end": "2008-07-04", "val": 0, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q2" }, { "start": "2008-03-29", "end": "2008-10-03", "val": 40000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-03-29", "end": "2009-01-02", "val": 40000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "start": "2008-03-29", "end": "2009-04-03", "val": 40000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24" }, { "start": "2008-04-05", "end": "2009-04-03", "val": 40000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008" }, { "start": "2009-04-03", "end": "2009-07-03", "val": 2000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2" }, { "start": "2009-04-04", "end": "2009-07-03", "val": 2000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-04", "end": "2009-10-02", "val": 3000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-04-04", "end": "2009-10-02", "val": 3000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-04-04", "end": "2010-01-01", "val": 45000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "start": "2009-04-04", "end": "2010-01-01", "val": 45000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 45000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 45000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 45000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2009" }, { "start": "2010-04-03", "end": "2010-10-01", "val": 0, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 30000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 30000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 30000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 30000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 30000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-12-29", "val": 0, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 0, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 26000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 26000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 26000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 26000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 26000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2019-10-04", "val": 0, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 0, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 0, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 0, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 0, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019" }, { "start": "2020-04-04", "end": "2020-10-02", "val": 118000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-04", "end": "2020-10-02", "val": 118000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-04-04", "end": "2021-01-01", "val": 118000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2020-04-04", "end": "2021-01-01", "val": 118000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 218000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 218000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 218000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020" }, { "start": "2021-04-03", "end": "2021-10-01", "val": 355000000, "accn": "0000849399-21-000022", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-04-03", "end": "2021-10-01", "val": 355000000, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2021-04-03", "end": "2021-12-31", "val": 355000000, "accn": "0000849399-22-000008", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-04" }, { "start": "2021-04-03", "end": "2021-12-31", "val": 355000000, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06" }, { "start": "2021-04-03", "end": "2022-04-01", "val": 355000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20" }, { "start": "2021-04-03", "end": "2022-04-01", "val": 355000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "start": "2021-04-03", "end": "2022-04-01", "val": 355000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2021" }, { "start": "2022-04-02", "end": "2022-09-30", "val": 0, "accn": "0000849399-22-000026", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2022-04-02", "end": "2022-09-30", "val": 0, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2022-04-02", "end": "2022-12-30", "val": 0, "accn": "0000849399-23-000008", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-06" }, { "start": "2022-04-02", "end": "2022-12-30", "val": 0, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "start": "2022-04-02", "end": "2023-03-31", "val": 0, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25" }, { "start": "2022-04-02", "end": "2023-03-31", "val": 0, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2022-04-02", "end": "2023-03-31", "val": 0, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-09-29", "val": 13000000, "accn": "0000849399-23-000029", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-04-01", "end": "2023-09-29", "val": 13000000, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-04-01", "end": "2023-12-29", "val": 25000000, "accn": "0000849399-24-000008", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-05" }, { "start": "2023-04-01", "end": "2023-12-29", "val": 25000000, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 25000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 25000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 25000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 0, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2024Q2" }, { "start": "2024-03-30", "end": "2024-09-27", "val": 0, "accn": "0000849399-24-000081", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-03-30", "end": "2024-09-27", "val": 0, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-03-30", "end": "2024-12-27", "val": 0, "accn": "0000849399-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "start": "2024-03-30", "end": "2024-12-27", "val": 0, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2024-03-30", "end": "2025-03-28", "val": 0, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15" }, { "start": "2024-03-30", "end": "2025-03-28", "val": 0, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-03-29", "end": "2025-07-04", "val": 9000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2" }, { "start": "2025-03-29", "end": "2025-10-03", "val": 9000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-03-29", "end": "2026-01-02", "val": 21000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2025-03-29", "end": "2026-04-03", "val": 21000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "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": "2012-03-31", "end": "2012-06-29", "val": 22000000, "accn": "0001193125-13-312695", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-03-31", "end": "2012-09-28", "val": 46000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2012-03-31", "end": "2012-12-28", "val": 46000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 1000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 32000000, "accn": "0001193125-13-312695", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { 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"2016-04-02", "end": "2016-12-30", "val": 0, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "start": "2019-03-30", "end": "2019-10-04", "val": 0, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-04", "end": "2020-10-02", "val": 1000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" } ] } }, "ProceedsFromShortTermDebt": { "label": "Proceeds from Short-term Debt", "description": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2007-04-05", "end": "2008-03-28", "val": 200000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24", "frame": "CY2007" } ] } }, "ProceedsFromStockPlans": { "label": "Proceeds from Stock Plans", "description": "The cash inflow associated with the 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"accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-04-03", "end": "2010-10-01", "val": 46000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 66000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 66000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 122000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 122000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 122000000, "accn": "0001193125-13-226119", "fy": 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"form": "10-K", "filed": "2015-05-22", "frame": "CY2014" } ] } }, "PurchaseObligation": { "label": "Purchase Obligation", "description": "Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.", "units": { "USD": [ { "end": "2012-03-30", "val": 473000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 440000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2014-03-28", "val": 523000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 542000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-04-01", "val": 329000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 154000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 659000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2018-06-29", "val": 619000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2I" }, { "end": "2018-09-28", "val": 1047000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3I" }, { "end": "2018-12-28", "val": 1090000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-29", "val": 1071000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" }, { "end": "2019-07-05", "val": 1107000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-04", "val": 983000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 523000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-04-03", "val": 439000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2020-07-03", "val": 466000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-10-02", "val": 465000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-01", "val": 343000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4I" }, { "end": "2021-04-02", "val": 380000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2022-04-01", "val": 426000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 442000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-29", "val": 510000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-28", "val": 434000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2026-04-03", "val": 638000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueAfterFifthYear": { "label": "Purchase Obligation, to be Paid, after Year Five", "description": "Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-03-30", "val": 6000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2019-03-29", "val": 9000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" }, { "end": "2020-04-03", "val": 6000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2021-04-02", "val": 5000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2022-04-01", "val": 4000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2024-03-29", "val": 2000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-28", "val": 1000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" } ] } }, "PurchaseObligationDueInFifthYear": { "label": "Purchase Obligation, to be Paid, Year Five", "description": "Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-03-30", "val": 2000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 1000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2018-03-30", "val": 13000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2019-03-29", "val": 81000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" }, { "end": "2020-04-03", "val": 14000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2021-04-02", "val": 4000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2022-04-01", "val": 3000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 1000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-29", "val": 28000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-28", "val": 4000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" } ] } }, "PurchaseObligationDueInFourthYear": { "label": "Purchase Obligation, to be Paid, Year Four", "description": "Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-03-29", "val": 5000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2018-03-30", "val": 18000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2019-03-29", "val": 136000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" }, { "end": "2020-04-03", "val": 19000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2021-04-02", "val": 5000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2022-04-01", "val": 6000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 11000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-29", "val": 36000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-28", "val": 25000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2026-04-03", "val": 6000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-03-30", "val": 420000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 391000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2014-03-28", "val": 483000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 539000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-04-01", "val": 256000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 125000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 496000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2019-03-29", "val": 525000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" }, { "end": "2020-04-03", "val": 347000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2021-04-02", "val": 296000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2022-04-01", "val": 353000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 320000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-29", "val": 324000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-28", "val": 316000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2026-04-03", "val": 532000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueInSecondYear": { "label": "Purchase Obligation, to be Paid, Year Two", "description": "Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-03-30", "val": 45000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 21000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2014-03-28", "val": 34000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 1000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-04-01", "val": 21000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 28000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 85000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2019-03-29", "val": 175000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" }, { "end": "2020-04-03", "val": 29000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2021-04-02", "val": 35000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2022-04-01", "val": 51000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 79000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-29", "val": 73000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-28", "val": 55000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2026-04-03", "val": 64000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueInThirdYear": { "label": "Purchase Obligation, to be Paid, Year Three", "description": "Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-03-30", "val": 6000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 22000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2013Q1I" }, { "end": "2014-03-28", "val": 6000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 2000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-04-01", "val": 50000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 1000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2017Q1I" }, { "end": "2018-03-30", "val": 41000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2018Q1I" }, { "end": "2019-03-29", "val": 145000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2019Q1I" }, { "end": "2020-04-03", "val": 24000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I" }, { "end": "2021-04-02", "val": 35000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2022-04-01", "val": 9000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 31000000, "accn": "0000849399-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2023Q1I" }, { "end": "2024-03-29", "val": 47000000, "accn": "0000849399-24-000036", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-16", "frame": "CY2024Q1I" }, { "end": "2025-03-28", "val": 33000000, "accn": "0000849399-25-000033", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2026-04-03", "val": 36000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2026Q1I" } ] } }, "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": "2013-03-30", "end": "2014-03-28", "val": -13000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013" } ] } }, "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "description": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2013-03-30", "end": "2013-12-27", "val": -14000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03" }, { "start": "2014-03-29", "end": "2014-10-03", "val": 0, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-03-29", "end": "2015-01-02", "val": 0, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09" } ] } }, "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "description": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "units": { "USD": [ { "start": "2017-04-01", "end": "2018-03-30", "val": 1000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2017" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 1000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" } ] } }, "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": "2014-03-29", "end": "2014-10-03", "val": 18000000, "accn": "0000849399-15-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-03-29", "end": "2015-01-02", "val": 19000000, "accn": "0000849399-16-000018", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 17000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-04", "end": "2015-10-02", "val": 367000000, "accn": "0000849399-15-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-04", "end": "2015-10-02", "val": 367000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-04-04", "end": "2016-01-01", "val": 368000000, "accn": "0000849399-16-000018", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-04", "end": "2016-01-01", "val": 368000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 17000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 17000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-04-02", "end": "2016-09-30", "val": 17000000, "accn": "0000849399-16-000030", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-04-02", "end": "2016-09-30", "val": 17000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2016-04-02", "end": "2016-12-30", "val": 62000000, "accn": "0000849399-17-000006", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-03" }, { "start": "2016-04-02", "end": "2016-12-30", "val": 62000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2010000000, "accn": "0000849399-17-000011", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2010000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-29", "val": 2010000000, "accn": "0000849399-17-000016", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-03" }, { "start": "2017-04-01", "end": "2017-09-29", "val": 2010000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2017-04-01", "end": "2017-12-29", "val": 2640000000, "accn": "0000849399-18-000004", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-02" }, { "start": "2017-04-01", "end": "2017-12-29", "val": 2640000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 0, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q2" }, { "start": "2018-03-31", "end": "2018-09-28", "val": 0, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 0, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" } ] } }, "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": "2010-04-03", "end": "2011-04-01", "val": 510000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 513000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 600000000, "accn": "0001193125-12-325402", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 601000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 602000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 600000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 607000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 607000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 0, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 1189000000, "accn": "0001193125-13-312695", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 1189000000, "accn": "0001193125-14-303116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-03-30", "end": "2013-09-27", "val": 1189000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2013-03-30", "end": "2013-09-27", "val": 1189000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-03-30", "end": "2013-12-27", "val": 1189000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03" }, { "start": "2013-03-30", "end": "2013-12-27", "val": 1189000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 1189000000, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 1189000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 1189000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2013" }, { "start": "2014-03-29", "end": "2014-07-04", "val": 18000000, "accn": "0001193125-14-303116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-03-29", "end": "2014-07-04", "val": 18000000, "accn": "0000849399-15-000011", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2014Q2" }, { "start": "2014-03-29", "end": "2014-10-03", "val": 18000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-03-29", "end": "2015-01-02", "val": 19000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 21000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 21000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 21000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2014" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 17000000, "accn": "0000849399-15-000011", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-12", "frame": "CY2015Q2" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 368000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 368000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 350000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26", "frame": "CY2015" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 107000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19" }, { "start": 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}, { "start": "2019-03-30", "end": "2019-07-05", "val": 0, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-03-30", "end": "2019-10-04", "val": 0, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 302000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 302000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 1179000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-04-04", "end": "2020-07-03", "val": 1179000000, "accn": "0000849399-21-000014", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-02", "frame": "CY2020Q2" }, { 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"form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-03-29", "end": "2026-01-02", "val": 7000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2025-03-29", "end": "2026-04-03", "val": 13000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": { "USD": [ { "start": "2009-04-04", "end": "2010-04-02", "val": 124000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21", "frame": "CY2009" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 122000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2010" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 122000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 147000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2011" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 147000000, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 281000000, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17", "frame": "CY2012" } ] } }, "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": "2012-03-31", "end": "2012-09-28", "val": 31000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 12000000, "accn": "0001193125-12-441366", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3" }, { "start": "2012-03-31", "end": "2012-12-28", "val": 42000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 11000000, "accn": "0001193125-13-027986", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-01-29", "frame": "CY2012Q4" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 49000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 5000000, "accn": "0001193125-13-312695", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2" }, { "start": "2013-03-30", "end": "2013-09-27", "val": 10000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29" }, { "start": "2013-06-29", "end": "2013-09-27", "val": 5000000, "accn": "0001193125-13-415692", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3" }, { "start": "2013-03-30", "end": "2013-12-27", "val": 15000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03" }, { "start": "2013-09-28", "end": "2013-12-27", "val": 5000000, "accn": "0001193125-14-033092", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-03", "frame": "CY2013Q4" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 21000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 21000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2013" }, { "start": "2014-03-29", "end": "2014-07-04", "val": 6000000, "accn": "0001193125-14-303116", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" }, { "start": "2014-03-29", "end": "2014-10-03", "val": 11000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 5000000, "accn": "0000849399-14-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3" }, { "start": "2014-03-29", "end": "2015-01-02", "val": 16000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09" }, { "start": "2014-10-04", "end": "2015-01-02", "val": 5000000, "accn": "0000849399-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-09", "frame": "CY2014Q4" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 21000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 21000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 21000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2014" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 4000000, "accn": "0000849399-15-000011", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 4000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-04", "end": "2015-10-02", "val": 11300000, "accn": "0000849399-15-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 7600000, "accn": "0000849399-15-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3" }, { "start": "2015-04-04", "end": "2016-01-01", "val": 17000000, "accn": "0000849399-16-000018", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 5700000, "accn": "0000849399-16-000018", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 17000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 17000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2015" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 0, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2016" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 11000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2024Q2" }, { "start": "2024-03-30", "end": "2024-09-27", "val": 11000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-03-30", "end": "2024-12-27", "val": 11000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2024-09-28", "end": "2024-12-27", "val": 0, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2024Q4" }, { "start": "2025-03-29", "end": "2025-07-04", "val": 5000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2" }, { "start": "2025-03-29", "end": "2025-10-03", "val": 5000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-03-29", "end": "2026-01-02", "val": 16000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 11000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4" } ] } }, "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": "2012-03-31", "end": "2013-03-29", "val": 826000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 500000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-03-30", "end": "2014-03-28", "val": 500000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20", "frame": "CY2013" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 500000000, "accn": "0000849399-15-000007", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 500000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "start": "2014-03-29", "end": "2015-04-03", "val": 500000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2014" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 90000000, "accn": "0000849399-15-000011", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-12" }, { "start": "2015-04-04", "end": "2015-07-03", "val": 90000000, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-04", "end": "2015-10-02", "val": 250000000, "accn": "0000849399-15-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-04", "end": "2015-10-02", "val": 160000000, "accn": "0000849399-15-000015", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3" }, { "start": "2015-04-04", "end": "2016-01-01", "val": 368000000, "accn": "0000849399-16-000018", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-03", "end": "2016-01-01", "val": 118000000, "accn": "0000849399-16-000018", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 368000000, "accn": "0000849399-16-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-20" }, { "start": "2015-04-04", "end": "2016-04-01", "val": 368000000, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2015" }, { "start": "2016-04-02", "end": "2016-07-01", "val": 0, "accn": "0000849399-16-000025", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" }, { "start": "2016-04-02", "end": "2017-03-31", "val": 0, "accn": "0000849399-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-19", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 0, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 252000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 252000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2019-07-05", "val": 541000000, "accn": "0000849399-20-000007", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2" }, { "start": "2019-03-30", "end": "2019-10-04", "val": 541000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 904000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-03-30", "end": "2020-01-03", "val": 904000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2019-10-05", "end": "2020-01-03", "val": 363000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-05", "end": "2020-01-03", "val": 363000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2019Q4" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 1563000000, "accn": "0000849399-20-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 1563000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2019-03-30", "end": "2020-04-03", "val": 1563000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019" }, { "start": "2020-04-04", "end": "2020-10-02", "val": 5000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-04", "end": "2020-10-02", "val": 5000000, "accn": "0000849399-20-000011", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3" }, { "start": "2020-04-04", "end": "2021-01-01", "val": 158000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05" }, { "start": "2020-10-03", "end": "2021-01-01", "val": 153000000, "accn": "0000849399-21-000005", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-05", "frame": "CY2020Q4" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 304000000, "accn": "0000849399-21-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21" }, { "start": "2020-04-04", "end": "2021-04-02", "val": 304000000, "accn": "0000849399-22-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2020" }, { "start": "2023-04-01", "end": "2024-03-29", "val": 444000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023" }, { "start": "2024-03-30", "end": "2024-06-28", "val": 274000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2024Q2" }, { "start": "2024-03-30", "end": "2024-09-27", "val": 274000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-03-30", "end": "2024-12-27", "val": 274000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2024-03-30", "end": "2025-03-28", "val": 274000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024" }, { "start": "2025-03-29", "end": "2025-07-04", "val": 134000000, "accn": "0000849399-25-000059", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2" }, { "start": "2025-03-29", "end": "2025-10-03", "val": 134000000, "accn": "0000849399-25-000092", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-03-29", "end": "2026-01-02", "val": 437000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2025-10-04", "end": "2026-01-02", "val": 303000000, "accn": "0000849399-26-000004", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4" }, { "start": "2025-03-29", "end": "2026-04-03", "val": 639000000, "accn": "0000849399-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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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": "2007-03-31", "end": "2008-03-28", "val": -1499000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24", "frame": "CY2007" }, { "start": "2008-03-29", "end": "2009-04-03", "val": -700000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24" }, { "start": "2008-03-29", "end": "2009-04-03", "val": -700000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008" }, { "start": "2009-04-04", "end": "2010-04-02", "val": -553000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24" }, { "start": "2009-04-04", "end": "2010-04-02", "val": -553000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 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"2017-09-30", "end": "2017-12-29", "val": 9000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 25000000, "accn": "0001193125-18-309091", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-26" }, { "start": "2017-04-01", "end": "2018-03-30", "val": 25000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 2000000, "accn": "0000849399-18-000013", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2018-03-31", "end": "2018-06-29", "val": 2000000, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-03-31", "end": "2018-09-28", "val": 2000000, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16" }, { "start": "2018-06-30", "end": "2018-09-28", "val": 0, "accn": "0000849399-18-000014", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-16", "frame": "CY2018Q3" }, { "start": "2018-03-31", "end": "2018-12-28", "val": 2000000, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04" }, { "start": "2018-09-29", "end": "2018-12-28", "val": 0, "accn": "0000849399-19-000002", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-04", "frame": "CY2018Q4" }, { "start": "2018-03-31", "end": "2019-03-29", "val": 2000000, "accn": "0000849399-19-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018" }, { "start": "2019-03-30", "end": "2019-07-05", "val": 0, "accn": "0000849399-19-000008", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" } ] } }, "TaxAdjustmentsSettlementsAndUnusualProvisions": { "label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. 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This element increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2007-04-05", "end": "2008-03-28", "val": -29000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24", "frame": "CY2007" }, { "start": "2008-03-28", "end": "2008-07-04", "val": -10000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2008Q2" }, { "start": "2008-03-29", "end": "2008-10-03", "val": -18000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-03-29", "end": "2009-01-02", "val": -17000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "start": "2008-03-29", "end": "2009-04-03", "val": -14000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24", "frame": "CY2008" }, { "start": "2009-04-03", "end": "2009-07-03", "val": 1000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2" }, { "start": "2009-04-04", "end": "2009-07-03", "val": 1000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-04", "end": "2009-10-02", "val": -2000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2009-04-04", "end": "2009-10-02", "val": -2000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-04-04", "end": "2010-01-01", "val": -6000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "start": "2009-04-04", "end": "2010-01-01", "val": -6000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "start": "2009-04-04", "end": "2010-04-02", "val": -10000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24", "frame": "CY2009" }, { "start": "2010-04-03", "end": "2010-07-02", "val": 3000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2" }, { "start": "2010-04-03", "end": "2010-10-01", "val": 5000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 4000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" } ] } }, "TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability": { "label": "Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability", "description": "Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "end": 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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-04-03", "val": 44000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05" }, { "end": "2009-04-03", "val": 44000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2009-04-03", "val": 44000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05" }, { "end": "2009-04-03", "val": 44000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24", "frame": "CY2009Q1I" }, { "end": "2009-07-03", "val": 19000000, "accn": "0000950123-09-030335", "fy": 2009, "fp": "Q1", "form": "10-Q", "filed": "2009-08-05", "frame": "CY2009Q2I" }, { "end": "2009-10-02", "val": 24000000, "accn": "0000950123-09-057604", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2010-01-01", "val": 27000000, "accn": "0000950123-10-009307", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2010-02-05", "frame": "CY2009Q4I" }, { "end": "2010-04-02", "val": 35000000, "accn": "0000950123-10-052086", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-24" }, { "end": "2010-04-02", "val": 35000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2010-04-02", "val": 35000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03" }, { "end": "2010-04-02", "val": 35000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02" }, { "end": "2010-04-02", "val": 35000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I" }, { "end": "2010-07-02", "val": 46000000, "accn": "0000950123-10-072515", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-10-01", "val": 62000000, "accn": "0000950123-10-100162", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 54000000, "accn": "0000950123-11-008364", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-02", "frame": "CY2010Q4I" }, { "end": "2011-04-01", "val": 24000000, "accn": "0000950123-11-052609", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20" }, { "end": "2011-04-01", "val": 24000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-04-01", "val": 24000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01" }, { "end": "2011-04-01", "val": 24000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 21000000, "accn": "0000950123-11-072230", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 65000000, "accn": "0001193125-11-290966", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 66000000, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2011Q4I" }, { "end": "2019-03-29", "val": 103000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-29", "val": 103000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q1I" }, { "end": "2019-10-04", "val": 93000000, "accn": "0000849399-19-000016", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-03", "val": 2086000000, "accn": "0000849399-20-000002", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" } ] } }, "TimeDepositsAtCarryingValue": { "label": "Time Deposits, at Carrying Value", "description": "Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. 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2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-01", "frame": "CY2011Q3" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 17.54, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 16.69, "accn": "0001193125-12-032307", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-01-31", "frame": "CY2011Q4" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 17.62, "accn": "0001193125-12-241997", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-21" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 17.62, "accn": "0001193125-13-226119", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-17" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 17.62, "accn": "0001193125-14-202922", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 15.59, "accn": "0001193125-12-325402", 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Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. 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