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"2014-12-28", "end": "2015-12-26", "val": 107000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 107000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 107000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-19", "val": 53000000, "accn": "0000077476-16-000074", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-18" }, { "start": "2015-12-27", "end": "2016-03-19", "val": 53000000, "accn": "0000077476-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-11", "val": 56000000, "accn": "0000077476-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-07" }, { "start": "2015-12-27", "end": "2016-06-11", "val": 56000000, "accn": "0000077476-17-000033", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-11" }, { "start": "2015-12-27", "end": "2016-09-03", "val": 86000000, "accn": "0000077476-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-29" }, { "start": "2015-12-27", "end": "2016-09-03", "val": 86000000, "accn": "0000077476-17-000048", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-04" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 110000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 110000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 110000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016" } ] } }, 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1900000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1900000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 2200000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 2200000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 2200000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 2200000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2012" }, { "start": "2012-12-30", "end": 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"2014-12-27", "val": 2300000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 2300000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2400000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2400000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 2400000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 2500000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": 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"start": "2017-12-31", "end": "2018-12-29", "val": 2600000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 2600000000, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 3000000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 3000000000, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 3000000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 3000000000, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 3000000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 3000000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3500000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3500000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 3500000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3500000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3500000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3500000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3500000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 3800000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 3800000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 3800000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 3800000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 3900000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 3900000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 3900000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 3400000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": 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"frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 72000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "end": "2016-12-31", "val": 72000000, "accn": "0000077476-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26" }, { "end": "2016-12-31", "val": 72000000, "accn": "0000077476-17-000033", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-11" }, { "end": "2016-12-31", "val": 72000000, "accn": "0000077476-17-000048", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-04" }, { "end": "2016-12-31", "val": 72000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I" }, { "end": "2017-03-25", "val": 83000000, "accn": "0000077476-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-26", "frame": "CY2017Q1I" } ] } }, "AvailableForSaleEquitySecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Equity Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2012-12-30", "end": "2013-09-07", "val": 92000000, "accn": "0000077476-14-000057", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-09" }, { "start": "2013-12-29", "end": "2014-09-06", "val": 121000000, "accn": "0000077476-14-000057", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-09" } ] } }, "AvailableForSaleSecurities": { "label": "Available-for-sale Securities", "description": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.", "units": { "USD": [ { "end": "2012-12-29", "val": 79000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-03-23", "val": 76000000, "accn": "0000077476-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-17", "frame": "CY2013Q1I" }, { "end": "2013-06-15", "val": 95000000, "accn": "0000077476-14-000044", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2013Q2I" }, { "end": "2013-09-07", "val": 105000000, "accn": "0000077476-14-000057", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-09", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 135000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-03-22", "val": 154000000, "accn": "0000077476-14-000025", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-17", "frame": "CY2014Q1I" }, { "end": "2014-06-14", "val": 6434000000, "accn": "0000077476-14-000044", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-06", "val": 7189000000, "accn": "0000077476-14-000057", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-09", "frame": "CY2014Q3I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2009-12-26", "val": 71000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2009Q4I" }, { "end": "2009-12-26", "val": 71000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-03-20", "val": 69000000, "accn": "0001193125-11-113679", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-12", "val": 79000000, "accn": "0001193125-11-193147", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-04", "val": 88000000, "accn": "0001193125-11-269425", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-12", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 636000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 636000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31" }, { "end": "2010-12-25", "val": 636000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-03-19", "val": 70000000, "accn": "0001193125-12-186092", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2011Q1I" }, { "end": "2011-03-19", "val": 70000000, "accn": "0001193125-11-113679", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28" }, { "end": "2011-06-11", "val": 85000000, "accn": "0001193125-12-314695", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-25", "frame": "CY2011Q2I" }, { "end": "2011-06-11", "val": 85000000, "accn": "0001193125-11-193147", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "end": "2011-09-03", "val": 61000000, "accn": "0001445305-12-003144", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2011Q3I" }, { "end": "2011-09-03", "val": 61000000, "accn": "0001193125-11-269425", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-12" }, { "end": "2011-12-31", "val": 59000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 59000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-03-24", "val": 72000000, "accn": "0001193125-12-186092", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2012-03-24", "val": 72000000, "accn": "0000077476-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-16", "val": 62000000, "accn": "0001193125-12-314695", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-25" }, { "end": "2012-06-16", "val": 62000000, "accn": "0000077476-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2012Q2I" }, { "end": "2012-09-08", "val": 61000000, "accn": "0001445305-12-003144", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "end": "2012-09-08", "val": 61000000, "accn": "0000077476-13-000027", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2012Q3I" }, { "end": "2012-12-29", "val": 79000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-23", "val": 76000000, "accn": "0000077476-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-15", "val": 95000000, "accn": "0000077476-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-07", "val": 105000000, "accn": "0000077476-13-000027", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2008-12-27", "val": 1925000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2008Q4I" }, { "end": "2008-12-27", "val": 1925000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2009-12-26", "val": 466000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2009Q4I" }, { "end": "2009-12-26", "val": 466000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 3044000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 3044000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-02-03", "val": 3800000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable": { "label": "Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)", "description": "The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.", "units": { "USD": [ { "end": "2010-02-26", "val": 4300000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07" }, { "end": "2010-03-20", "val": 4451000000, "accn": "0001193125-11-113679", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-12", "val": 4451000000, "accn": "0001193125-11-193147", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-04", "val": 4451000000, "accn": "0001193125-11-269425", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-12", "frame": "CY2010Q3I" }, { "end": "2010-12-25", "val": 4451000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 4451000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-25", "val": 4451000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31" }, { "end": "2010-12-25", "val": 4451000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "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": "2010-02-26", "val": 12600000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q1I" }, { "end": "2010-02-26", "val": 12600000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareDiluted": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Diluted", "description": "The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "pure": [ { "start": "2008-12-28", "end": "2009-09-05", "val": 3.13, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07" }, { "start": "2009-06-14", "end": "2009-09-05", "val": 1.24, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2009Q3" }, { "start": "2009-12-27", "end": "2010-09-04", "val": 2.75, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07" } ], "USD/shares": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 4.09, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 4.09, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 4.09, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-03-20", "val": 0.58, "accn": "0001193125-11-113679", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-12", "val": 1.56, "accn": "0001193125-11-193147", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-27", "end": "2010-09-04", "val": 2.75, "accn": "0001193125-11-269425", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-12" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 3.6, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 3.6, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 3.6, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "BusinessAcquisitionProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss) (Deprecated 2011-01-31)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-09-05", "val": 5144000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07" }, { "start": "2009-06-14", "end": "2009-09-05", "val": 2041000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 6752000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 6752000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-03-20", "val": 966000000, "accn": "0001193125-11-113679", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-12", "val": 2569000000, "accn": "0001193125-11-193147", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-27", "end": "2010-09-04", "val": 4491000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 5856000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 5856000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "BusinessAcquisitionProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue (Deprecated 2011-01-31)", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-09-05", "val": 40317000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07" }, { "start": "2009-06-14", "end": "2009-09-05", "val": 14927000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2009Q3" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 57471000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 57471000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-03-20", "val": 11112000000, "accn": "0001193125-11-113679", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-12", "val": 25913000000, "accn": "0001193125-11-193147", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-27", "end": "2010-09-04", "val": 41427000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 59582000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 59582000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "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": "2010-02-26", "val": 1314000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2010Q1I" }, { "end": "2010-12-25", "val": 1298000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 1298000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-02-03", "val": 46000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquired": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to assets acquired.", "units": { "USD": [ { "end": "2008-12-27", "val": 2907000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2008Q4I" }, { "end": "2008-12-27", "val": 2907000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2009-12-26", "val": 851000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2009Q4I" }, { "end": "2009-12-26", "val": 851000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 27665000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 27665000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2010-02-26", "val": 4777000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2010Q1I" }, { "end": "2010-12-25", "val": 4180000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 4180000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-02-03", "val": 3721000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.", "units": { "USD": [ { "end": "2010-02-26", "val": 1007000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2010Q1I" }, { "end": "2010-12-25", "val": 1006000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 1006000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-02-03", "val": 314000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" } ] } }, "BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet": { "label": "Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.", "units": { "USD": [ { "end": "2010-02-26", "val": -3471000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2010Q1I" }, { "end": "2010-12-25", "val": -3246000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": -3246000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-02-03", "val": -665000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" } ] } }, "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": "2010-02-26", "val": 7462000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2010Q1I" }, { "end": "2010-12-25", "val": 8059000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 8059000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-02-03", "val": 2099000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" } ] } }, "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": "2010-02-26", "val": 9130000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2010Q1I" }, { "end": "2010-12-25", "val": 9036000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 9036000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-02-03", "val": 3114000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" } ] } }, "BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed": { "label": "Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to liabilities assumed.", "units": { "USD": [ { "end": "2008-12-27", "val": 982000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2008Q4I" }, { "end": "2008-12-27", "val": 982000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2009-12-26", "val": 385000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2009Q4I" }, { "end": "2009-12-26", "val": 385000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 15877000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 15877000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt": { "label": "Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity.", "units": { "USD": [ { "end": "2010-02-26", "val": 8814000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2010Q1I" }, { "end": "2010-12-25", "val": 8814000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 8814000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-02-03", "val": 1114000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.", "units": { "USD": [ { "end": "2010-02-26", "val": 266000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2010Q1I" }, { "end": "2010-12-25", "val": 281000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 281000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.", "units": { "USD": [ { "end": "2010-02-26", "val": 688000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2010Q1I" }, { "end": "2010-12-25", "val": 744000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 744000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2010-02-26", "val": 6165000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2010Q1I" }, { "end": "2010-12-25", "val": 5574000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 5574000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-02-03", "val": 813000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" } ] } }, "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": { "USD/shares": [ { "end": "2018-09-08", "val": 144, "accn": "0000077476-18-000076", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-02", "frame": "CY2018Q3I" }, { "end": "2018-12-29", "val": 144, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-29", "val": 144, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-29", "val": 144, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09" }, { "end": "2018-12-29", "val": 144, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03" }, { "end": "2018-12-29", "val": 144, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2018-12-29", "val": 144, "accn": "0000077476-20-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2018Q4I" } ], "ZAR": [ { "end": "2019-09-07", "val": 110, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 110, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" } ], "ZAR/shares": [ { "end": "2019-09-07", "val": 110, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 110, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 6752000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-09-04", "val": 4491000000, "accn": "0001193125-11-269425", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-12" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 5856000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 57471000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-09-04", "val": 41427000000, "accn": "0001193125-11-269425", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-12" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 59582000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010" } ] } }, "BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue": { "label": "Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value", "description": "This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.", "units": { "USD": [ { "end": "2010-02-26", "val": 317000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2010Q1I" }, { "end": "2010-12-25", "val": -317000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": -317000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-02-03", "val": 1349000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" } ] } }, "BusinessCombinationConsiderationTransferred1": { "label": "Business Combination, Consideration Transferred", "description": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.", "units": { "USD": [ { "start": "2017-12-31", "end": "2018-12-29", "val": 3300000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 3300000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 3300000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 3300000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 3343000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 3300000000, "accn": "0000077476-20-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2018" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "description": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "units": { "USD": [ { "start": "2019-12-29", "end": "2020-06-13", "val": 864000000, "accn": "0000077476-20-000060", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-13" }, { "start": "2019-12-29", "end": "2020-09-05", "val": 874000000, "accn": "0000077476-20-000068", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-01" }, { "start": "2019-12-29", "end": 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"0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 36000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 34000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 34000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)", "description": "The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": -4000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -4000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-12-26", "end": "2011-12-31", "val": -4000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components", "description": "Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-29", "val": -4000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": -3000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -3000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2013-12-29", "end": "2014-12-27", "val": -3000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 3000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation", "description": "Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 42000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 42000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 39000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 40000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 39000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 46000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 46000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 40000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 39000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 39000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components", "description": "Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 5000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 5000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 4000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 4000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 4000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 4000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 4000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 3000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 3000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2012-12-29", "val": 240000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year", "description": "Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2018-03-24", "val": 1400000000, "accn": "0000077476-18-000032", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" } ] } }, "DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear": { "label": "Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)", "description": "The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.", "units": { "pure": [ { "start": "2010-12-26", "end": "2011-12-24", "val": 0.07, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-12-26", "end": "2011-12-24", "val": 0.07, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 0.07, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 0.07, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0.06, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0.06, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0.06, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 0.06, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0.06, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015" } ] } }, "DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear": { "label": "Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year", "description": "Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.", "units": { "pure": [ { "end": "2016-12-31", "val": 0.06, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 0.06, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 0.06, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 0.06, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 0.06, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 0.06, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.06, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 0.06, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 0.05, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "end": "2024-12-28", "val": 0.05, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 0.05, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "units": { "USD": [ { "start": "2012-09-09", "end": "2012-12-29", "val": 195000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4" }, { "start": "2012-12-01", "end": "2012-12-31", "val": 195000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 242000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016" }, { "start": "2017-12-31", "end": "2018-03-24", "val": 0, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q1" }, { "start": "2018-03-25", "end": "2018-06-16", "val": 0, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q2" }, { "start": "2018-06-17", "end": "2018-09-08", "val": 0, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q3" }, { "start": "2018-09-09", "end": "2018-12-29", "val": 0, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-23", "val": 0, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q1" }, { "start": "2019-03-24", "end": "2019-06-15", "val": 0, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q2" }, { "start": "2019-06-16", "end": "2019-09-07", "val": 0, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q3" }, { "start": "2019-09-08", "end": "2019-12-28", "val": -273000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4" }, { "start": "2021-12-26", "end": "2022-06-11", "val": 131000000, "accn": "0000077476-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-13" }, { "start": "2022-03-20", "end": "2022-06-11", "val": -131000000, "accn": "0000077476-22-000043", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-12" }, { "start": "2022-03-20", "end": "2022-06-11", "val": 131000000, "accn": "0000077476-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-13", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-03", "val": -190000000, "accn": "0000077476-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-10" }, { "start": "2022-06-12", "end": "2022-09-03", "val": -59000000, "accn": "0000077476-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-12" }, { "start": "2022-06-12", "end": "2022-09-03", "val": -59000000, "accn": "0000077476-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-10", "frame": "CY2022Q3" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments": { "label": "Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments (Deprecated 2012-01-31)", "description": "The aggregate amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits.", "units": { "USD": [ { "start": "2010-06-13", "end": "2010-09-04", "val": 62000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2010Q3" } ] } }, "DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.", "units": { "USD": [ { "start": "2013-12-29", "end": "2014-12-27", "val": 260000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 225000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 225000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 215000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31)", "description": "Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 0.4, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 0.4, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" } ] } }, "DefinedBenefitPlanUltimateHealthCareCostTrendRate": { "label": "Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)", "description": "The ultimate trend rate for health care costs.", "units": { "pure": [ { "start": "2013-12-29", "end": "2014-12-27", "val": 0.05, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 0.05, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015" } ] } }, "DefinedBenefitPlanUltimateHealthCareCostTrendRate1": { "label": "Defined 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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": "2012-12-29", "val": 78000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 71000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 66000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2014-12-27", "val": 66000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 56000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 57000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 62000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 85000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 75000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 87000000, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 81000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 67000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 60000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 59000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "end": "2024-12-28", "val": 59000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 72000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 86000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 76000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 68000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2014-12-27", "val": 68000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 59000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 57000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 64000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 87000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 77000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 87000000, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 83000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 74000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 62000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 60000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "end": "2024-12-28", "val": 60000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 73000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-29", "val": 95000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 85000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 74000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2014-12-27", "val": 74000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 60000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 60000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 64000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 89000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2018Q4I" }, { "end": "2019-12-28", "val": 80000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 89000000, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 84000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 76000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 70000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 64000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "end": "2024-12-28", "val": 64000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 74000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "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": "2009-12-26", "val": 1970000000, "accn": 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"2019-12-29", "end": "2020-12-26", "val": 4999000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 6081000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 6081000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 6081000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3400000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 3400000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09" }, { 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"CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 9356000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 9356000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 9356000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 9438000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing 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6059000000, "accn": "0001193125-09-205617", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-08" }, { "start": "2009-06-14", "end": "2009-09-05", "val": 2308000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07", "frame": "CY2009Q3" }, { "start": "2009-06-14", "end": "2009-09-05", "val": 2308000000, "accn": "0001193125-09-205617", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-08" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 8079000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2009" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 8079000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 8079000000, "accn": "0001193125-10-036385", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-12-27", "end": 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These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. 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"form": "10-Q", "filed": "2011-07-21", "frame": "CY2011Q2I" }, { "end": "2011-09-03", "val": 21781000000, "accn": "0001193125-11-269425", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-12", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 20568000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 20568000000, "accn": "0001193125-12-186092", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2011-12-31", "val": 20568000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-24", "val": 22054000000, "accn": "0001193125-12-186092", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-12-29", "val": 23544000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 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36026000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 35657000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 35657000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 37595000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09" }, { "end": "2023-12-30", "val": 37595000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "end": "2023-12-30", "val": 37595000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 37224000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": 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2077000000, "accn": "0000077476-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-13", "frame": "CY2022Q2" }, { "start": "2021-12-26", "end": "2022-09-03", "val": 10697000000, "accn": "0000077476-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-12" }, { "start": "2021-12-26", "end": "2022-09-03", "val": 10697000000, "accn": "0000077476-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-10" }, { "start": "2022-06-12", "end": "2022-09-03", "val": 3353000000, "accn": "0000077476-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-12" }, { "start": "2022-06-12", "end": "2022-09-03", "val": 3353000000, "accn": "0000077476-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-10", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 11512000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 11512000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 11512000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 11512000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-25", "val": 2629000000, "accn": "0000077476-23-000023", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "start": "2023-01-01", "end": "2023-03-25", "val": 2629000000, "accn": "0000077476-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-23", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-17", "val": 6288000000, "accn": "0000077476-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-13" }, { "start": "2023-01-01", "end": "2023-06-17", "val": 6288000000, "accn": "0000077476-24-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-11" }, { "start": "2023-03-26", "end": "2023-06-17", "val": 3659000000, "accn": "0000077476-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-13" }, { "start": "2023-03-26", "end": "2023-06-17", "val": 3659000000, "accn": "0000077476-24-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-11", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-09", "val": 10303000000, "accn": "0000077476-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-10" }, { "start": "2023-01-01", "end": "2023-09-09", "val": 10303000000, "accn": "0000077476-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-08" }, { "start": "2023-06-18", "end": "2023-09-09", "val": 4015000000, "accn": "0000077476-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-10" }, { "start": "2023-06-18", "end": "2023-09-09", "val": 4015000000, "accn": "0000077476-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 11986000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 11986000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 11986000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 11986000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-03-23", "val": 2717000000, "accn": "0000077476-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-23" }, { "start": "2023-12-31", "end": "2024-03-23", "val": 2717000000, "accn": "0000077476-25-000019", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2023-12-31", "end": "2024-06-15", "val": 6765000000, "accn": "0000077476-24-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-11" }, { "start": "2023-12-31", "end": "2024-06-15", "val": 6765000000, "accn": "0000077476-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-17" }, { "start": "2024-03-24", "end": "2024-06-15", "val": 4048000000, "accn": "0000077476-24-000042", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-11" }, { "start": "2024-03-24", "end": "2024-06-15", "val": 4048000000, "accn": "0000077476-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-17", "frame": "CY2024Q2" }, { "start": "2023-12-31", "end": "2024-09-07", "val": 10637000000, "accn": "0000077476-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-08" }, { "start": "2023-12-31", "end": "2024-09-07", "val": 10637000000, "accn": "0000077476-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-09" }, { "start": "2024-06-16", "end": "2024-09-07", "val": 3872000000, "accn": "0000077476-24-000052", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-08" }, { "start": "2024-06-16", "end": "2024-09-07", "val": 3872000000, "accn": "0000077476-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-09", "frame": "CY2024Q3" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 12887000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 12887000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 12887000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-22", "val": 2583000000, "accn": "0000077476-25-000019", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2024-12-29", "end": "2025-03-22", "val": 2583000000, "accn": "0000077476-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-16", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-14", "val": 4372000000, "accn": "0000077476-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-17" }, { "start": "2024-12-29", "end": "2025-06-14", "val": 4372000000, "accn": "0000077476-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-09" }, { "start": "2025-03-23", "end": "2025-06-14", "val": 1789000000, "accn": "0000077476-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-17" }, { "start": "2025-03-23", "end": "2025-06-14", "val": 1789000000, "accn": "0000077476-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-09", "frame": "CY2025Q2" }, { "start": "2024-12-29", "end": "2025-09-06", "val": 7941000000, "accn": "0000077476-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-09" }, { "start": "2025-06-15", "end": "2025-09-06", "val": 3569000000, "accn": "0000077476-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-09", "frame": "CY2025Q3" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 11498000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-21", "val": 3213000000, "accn": "0000077476-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-16", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-13", "val": 7236000000, "accn": "0000077476-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-09" }, { "start": "2026-03-22", "end": "2026-06-13", "val": 4023000000, "accn": "0000077476-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-09", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2018-12-30", "end": "2019-12-28", "val": 474000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 474000000, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 474000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 539000000, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 539000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 539000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 563000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 563000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 563000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 585000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 585000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 585000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 585000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 666000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 666000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 666000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 666000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 788000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 788000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 788000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 880000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. Excludes sublease income.", "units": { "USD": [ { "start": "2018-12-30", "end": "2019-03-23", "val": 85000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-15", "val": 191000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09" }, { "start": "2019-03-24", "end": "2019-06-15", "val": 106000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09", "frame": "CY2019Q2" }, { "start": "2018-12-30", "end": "2019-09-07", "val": 306000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03" }, { "start": "2019-06-16", "end": "2019-09-07", "val": 115000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03", "frame": "CY2019Q3" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-23", "val": 1449000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-15", "val": 1471000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09", "frame": "CY2019Q2I" }, { "end": "2019-09-07", "val": 1493000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 1560000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 1693000000, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 2044000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2416000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 2956000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 3445000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "end": "2024-12-28", "val": 3445000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 3846000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": 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"accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 866000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2018-12-29", "val": 0, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-23", "val": 1416000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-15", "val": 1473000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09", "frame": "CY2019Q2I" }, { "end": "2019-09-07", "val": 1499000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 1548000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-28", "val": 1548000000, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2019Q4I" }, { "end": "2020-12-26", "val": 1670000000, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "end": "2020-12-26", "val": 1670000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 2020000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-25", "val": 2020000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2373000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 2373000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 2905000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09" }, { "end": "2023-12-30", "val": 2905000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "end": "2023-12-30", "val": 2905000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 3383000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "end": "2024-12-28", "val": 3383000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17" }, { "end": "2024-12-28", "val": 3383000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 3745000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "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": "2012-12-29", "val": 2061000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-23", "val": 2047000000, "accn": "0000077476-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-15", "val": 1993000000, "accn": "0000077476-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-07", "val": 1991000000, "accn": "0000077476-13-000027", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 2014000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 1894000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2014-12-27", "val": 1894000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 1860000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1780000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 1894000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 1840000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-29", "val": 1840000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-29", "val": 1840000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09" }, { "end": "2018-12-29", "val": 1840000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03" }, { "end": "2018-12-29", "val": 1840000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-23", "val": 1662000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-15", "val": 1669000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09", "frame": "CY2019Q2I" }, { "end": "2019-09-07", "val": 1694000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03", "frame": "CY2019Q3I" } ] } }, "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": "2012-12-29", "val": 445000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-23", "val": 371000000, "accn": "0000077476-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-15", "val": 256000000, "accn": "0000077476-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-07", "val": 138000000, "accn": "0000077476-13-000027", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 441000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 403000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2014-12-27", "val": 403000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 387000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 423000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 452000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 459000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-29", "val": 459000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-29", "val": 459000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09" }, { "end": "2018-12-29", "val": 459000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03" }, { "end": "2018-12-29", "val": 459000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-23", "val": 343000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-15", "val": 245000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09", "frame": "CY2019Q2I" }, { "end": "2019-09-07", "val": 146000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03", "frame": "CY2019Q3I" } ] } }, "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": "2016-12-31", "val": 147000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 160000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 161000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-29", "val": 161000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-29", "val": 161000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09" }, { "end": "2018-12-29", "val": 161000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03" }, { "end": "2018-12-29", "val": 161000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-23", "val": 126000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-15", "val": 139000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09", "frame": "CY2019Q2I" }, { "end": "2019-09-07", "val": 155000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four and 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 fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-29", "val": 362000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-23", "val": 379000000, "accn": "0000077476-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-15", "val": 396000000, "accn": "0000077476-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-07", "val": 428000000, "accn": "0000077476-13-000027", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 375000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 387000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2014-12-27", "val": 387000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 380000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" } ] } }, "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": "2016-12-31", "val": 197000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 215000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 210000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-29", "val": 210000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-29", "val": 210000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09" }, { "end": "2018-12-29", "val": 210000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03" }, { "end": "2018-12-29", "val": 210000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-23", "val": 207000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-15", "val": 229000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09", "frame": "CY2019Q2I" }, { "end": "2019-09-07", "val": 247000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03", "frame": "CY2019Q3I" } ] } }, "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": "2016-12-31", "val": 289000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 297000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 294000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-29", "val": 294000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-29", "val": 294000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09" }, { "end": "2018-12-29", "val": 294000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03" }, { "end": "2018-12-29", "val": 294000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-23", "val": 288000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-15", "val": 315000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09", "frame": "CY2019Q2I" }, { "end": "2019-09-07", "val": 336000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two and 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 second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-29", "val": 634000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-23", "val": 666000000, "accn": "0000077476-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-15", "val": 700000000, "accn": "0000077476-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-07", "val": 735000000, "accn": "0000077476-13-000027", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 631000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 631000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2014-12-27", "val": 631000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 660000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" } ] } }, "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": "2016-12-31", "val": 374000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 403000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 406000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-29", "val": 406000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-29", "val": 406000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09" }, { "end": "2018-12-29", "val": 406000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03" }, { "end": "2018-12-29", "val": 406000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-23", "val": 394000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-15", "val": 421000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09", "frame": "CY2019Q2I" }, { "end": "2019-09-07", "val": 450000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03", "frame": "CY2019Q3I" } ] } }, "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": "2012-12-29", "val": 620000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-23", "val": 631000000, "accn": "0000077476-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19", "frame": "CY2013Q1I" }, { "end": "2013-06-15", "val": 641000000, "accn": "0000077476-13-000020", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-07", "val": 690000000, "accn": "0000077476-13-000027", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16", "frame": "CY2013Q3I" }, { "end": "2013-12-28", "val": 567000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 473000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2014-12-27", "val": 473000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 433000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 350000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016Q4I" }, { "end": "2017-12-30", "val": 367000000, "accn": "0000077476-18-000012", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 310000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-29", "val": 310000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" 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"val": 493000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020Q4I" }, { "end": "2021-12-25", "val": 694000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "end": "2021-12-25", "val": 694000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 833000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 833000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 780000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09" }, { "end": "2023-12-30", "val": 780000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": 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Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. 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2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-28", "val": 921000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2013-12-28", "val": 921000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 971000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2014-12-27", "val": 971000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07" }, { "end": "2014-12-27", "val": 971000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 1070000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-26", "val": 1070000000, "accn": 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"0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 2471000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "OtherRestructuringCosts": { "label": "Other Restructuring Costs", "description": "Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2012-12-30", "end": "2013-12-28", "val": 0, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 67000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 67000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 67000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-03-21", "val": 0, "accn": "0000077476-16-000074", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-18", "frame": "CY2015Q1" }, { "start": "2014-12-28", "end": "2015-06-13", "val": 10000000, "accn": "0000077476-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-07" }, { "start": "2015-03-22", "end": "2015-06-13", "val": 10000000, "accn": "0000077476-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-07", "frame": "CY2015Q2" }, { "start": "2014-12-28", "end": "2015-09-05", "val": 54000000, "accn": "0000077476-15-000050", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-06" }, { "start": "2014-12-28", "end": "2015-09-05", "val": 54000000, "accn": "0000077476-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-29" }, { "start": "2015-06-14", "end": "2015-09-05", "val": 44000000, "accn": "0000077476-15-000050", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-06" }, { "start": "2015-06-14", "end": "2015-09-05", "val": 44000000, "accn": "0000077476-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-29", "frame": "CY2015Q3" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 90000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-03-19", "val": 1000000, "accn": "0000077476-16-000074", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-18", "frame": "CY2016Q1" }, { "start": "2015-12-27", "end": "2016-06-11", "val": -2000000, "accn": "0000077476-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-07" }, { "start": "2016-03-20", "end": "2016-06-11", "val": -3000000, "accn": "0000077476-16-000094", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-07", "frame": "CY2016Q2" }, { "start": "2015-12-27", "end": "2016-09-03", "val": -2000000, "accn": "0000077476-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-29" }, { "start": "2016-06-12", "end": "2016-09-03", "val": 0, "accn": "0000077476-16-000107", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-09-29", "frame": 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"FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q1" }, { "start": "2019-03-24", "end": "2019-06-15", "val": 0, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q2" }, { "start": "2019-06-16", "end": "2019-09-07", "val": 0, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q3" }, { "start": "2019-09-08", "end": "2019-12-28", "val": 0, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4" } ] } }, "OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale": { "label": "Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale", "description": "Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).", "units": { "USD": [ { "start": "2018-12-30", "end": "2019-12-28", "val": 0, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019" } ] } }, "PaymentsForMergerRelatedCosts": { "label": "Payments for Merger Related Costs", "description": "The amount of cash paid during the reporting period for charges associated with the mergers.", "units": { "USD": [ { "start": "2006-12-31", "end": "2007-12-29", "val": 0, "accn": "0001193125-10-036385", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2007-12-30", "end": "2008-12-27", "val": 0, "accn": "0001193125-10-036385", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 49000000, "accn": "0001193125-10-036385", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 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209000000, "accn": "0001193125-11-193147", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-27", "end": "2010-09-04", "val": 272000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07" }, { "start": "2009-12-27", "end": "2010-09-04", "val": 272000000, "accn": "0001193125-11-269425", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-12" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 385000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 385000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 385000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 385000000, "accn": 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} ] } }, "PaymentsForProceedsFromShortTermInvestments": { "label": "Payments for (Proceeds from) Short-term Investments", "description": "The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. 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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": "2008-12-27", "val": 803953, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2008Q4I" }, { "end": "2008-12-27", "val": 803953, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2009-12-26", "val": 803953, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2009Q4I" }, { "end": "2009-12-26", "val": 803953, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 803953, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2010-12-25", "val": 803953, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31" }, { "end": "2010-12-25", "val": 803953, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-12-31", "val": 803953, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" } ] } }, "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": "2008-12-27", "val": 41000000, "accn": "0001193125-09-205617", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-08" }, { "end": "2008-12-27", "val": 41000000, "accn": "0001193125-10-036385", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-09-05", "val": 41000000, "accn": "0001193125-09-205617", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-08", "frame": "CY2009Q3I" }, { "end": "2009-12-26", "val": 41000000, "accn": "0001193125-10-036385", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-26", "val": 41000000, "accn": "0001193125-10-090778", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2009-12-26", "val": 41000000, "accn": "0001193125-10-161855", "fy": 2010, "fp": "Q2", 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"filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 948000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 948000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-30", "val": 1057000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09" }, { "end": "2023-12-30", "val": 1057000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "end": "2023-12-30", "val": 1057000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17", "frame": "CY2023Q4I" }, { "end": "2024-12-28", "val": 1190000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "end": "2024-12-28", "val": 1190000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17" }, { "end": "2024-12-28", "val": 1190000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-27", "val": 1449000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "PrepaidPensionCosts": { "label": "Prepaid Pension Costs (Deprecated 2017-01-31)", "description": "Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158.", "units": { "USD": [ { "end": "2009-12-26", "val": 64000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2009-12-26", "val": 64000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2009Q4I" }, { "end": "2010-12-25", "val": 121000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2010-12-25", "val": 121000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31" }, { "end": "2010-12-25", "val": 121000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 65000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 65000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-29", "val": 62000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-29", "val": 62000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I" }, { "end": "2013-12-28", "val": 687000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "end": "2013-12-28", "val": 687000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2013-12-28", "val": 687000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2013Q4I" }, { "end": "2014-12-27", "val": 141000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2014-12-27", "val": 141000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07" }, { "end": "2014-12-27", "val": 141000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014Q4I" }, { "end": "2015-12-26", "val": 60000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-26", "val": 60000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 53000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2016Q4I" } ] } }, "ProceedsAndExcessTaxBenefitFromSharebasedCompensation": { "label": "Proceeds and Excess Tax Benefit from Share-based Compensation", "description": "The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions.", "units": { "USD": [ { "start": "2015-12-27", "end": "2016-12-31", "val": 110000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 115000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 115000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 48000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 48000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 48000000, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 50000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 50000000, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 50000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 35000000, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 35000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 38000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2021" } ] } }, "ProceedsFromDivestitureOfBusinesses": { "label": "Proceeds from Divestiture of Businesses", "description": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.", "units": { "USD": [ { "start": "2008-12-28", "end": "2009-12-26", "val": 99000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 12000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 12000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-09-03", "val": 10000000, "accn": "0001193125-11-269425", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-12" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 780000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 780000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 780000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -32000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -32000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -32000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -32000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 133000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 133000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 133000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 130000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 203000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 203000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 203000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2013-12-29", "end": "2014-12-27", "val": 203000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2014" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 76000000, "accn": "0000077476-16-000066", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-12-28", "end": "2015-12-26", "val": 76000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15", "frame": "CY2015" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 85000000, "accn": "0000077476-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-15" }, { "start": "2015-12-27", "end": "2016-12-31", "val": 0, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 44000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": 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"fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-03-22", "val": 132000000, "accn": "0000077476-25-000019", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2024-12-29", "end": "2025-03-22", "val": 132000000, "accn": "0000077476-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-16", "frame": "CY2025Q1" }, { "start": "2024-12-29", "end": "2025-06-14", "val": 169000000, "accn": "0000077476-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-17" }, { "start": "2024-12-29", "end": "2025-06-14", "val": 169000000, "accn": "0000077476-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-09" }, { "start": "2024-12-29", "end": "2025-09-06", "val": 272000000, "accn": "0000077476-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-09" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 528000000, "accn": "0000077476-26-000007", "fy": 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"CY2011Q1" }, { "start": "2010-12-26", "end": "2011-06-11", "val": 10000000, "accn": "0001193125-12-314695", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-25" }, { "start": "2010-12-26", "end": "2011-09-03", "val": 14000000, "accn": "0001193125-11-269425", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-12" }, { "start": "2010-12-26", "end": "2011-09-03", "val": 14000000, "accn": "0001445305-12-003144", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 21000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 21000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 21000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011" }, { 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"fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-20" }, { "start": "2008-12-28", "end": "2009-09-05", "val": 32000000, "accn": "0001193125-09-205617", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-08" }, { "start": "2008-12-28", "end": "2009-09-05", "val": 32000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 26000000, "accn": "0001193125-10-036385", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 26000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 26000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 26000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-20", "val": 21000000, "accn": "0001193125-10-090778", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "start": "2009-12-27", "end": "2010-03-20", "val": 21000000, "accn": "0001193125-11-113679", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-12", "val": 31000000, "accn": "0001193125-10-161855", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-20" }, { "start": "2009-12-27", "end": "2010-06-12", "val": 31000000, "accn": "0001193125-11-193147", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2009-12-27", "end": "2010-09-04", "val": 55000000, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07" }, { "start": "2009-12-27", "end": "2010-09-04", "val": 55000000, "accn": "0001193125-11-269425", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-12" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 227000000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 227000000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 227000000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 227000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-03-19", "val": 21000000, "accn": "0001193125-11-113679", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2010-12-26", "end": "2011-03-19", "val": 21000000, "accn": "0001193125-12-186092", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": 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}, { "start": "2012-01-01", "end": "2012-09-08", "val": 53000000, "accn": "0000077476-13-000027", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-16" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 549000000, "accn": "0001445305-13-000278", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 549000000, "accn": "0000077476-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 549000000, "accn": "0000077476-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 549000000, "accn": "0000077476-15-000056", "fy": null, "fp": null, "form": "8-K", "filed": "2015-10-07", "frame": "CY2012" }, { "start": "2012-12-30", "end": "2013-03-23", "val": 5000000, "accn": "0000077476-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-19" }, { "start": 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3000000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09" }, { "start": "2018-12-30", "end": "2019-09-07", "val": 3000000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2006-12-31", "end": "2007-12-29", "val": 579000000, "accn": "0001193125-10-036385", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2007-12-30", "end": "2008-09-06", "val": 488000000, "accn": "0001193125-09-205617", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-08" }, { "start": "2007-12-30", "end": "2008-12-27", "val": 649000000, "accn": "0001193125-10-036385", "fy": 2009, "fp": "FY", "form": "10-K", "filed": 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"start": "2019-12-29", "end": "2020-12-26", "val": 719000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 719000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 752000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 752000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2020-12-27", "end": "2021-12-25", "val": 752000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 771000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 771000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 771000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 771000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 804000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 804000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 804000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 804000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 813000000, "accn": "0000077476-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-04" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 813000000, "accn": "0000077476-25-000042", "fy": null, "fp": null, "form": "8-K", "filed": "2025-07-17" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 813000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2024-12-29", "end": "2025-12-27", "val": 839000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "RestrictedCashCurrent": { "label": "Restricted Cash, Current", "description": "Amount of cash restricted as to withdrawal or usage, classified 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2017-12-30", "val": 0, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-29", "val": 1997000000, "accn": "0000077476-19-000017", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15" }, { "end": "2018-12-29", "val": 1997000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17" }, { "end": "2018-12-29", "val": 1997000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09" }, { "end": "2018-12-29", "val": 1997000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03" }, { "end": "2018-12-29", "val": 1997000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-23", "val": 190000000, "accn": "0000077476-19-000038", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-17", "frame": "CY2019Q1I" }, { "end": "2019-06-15", "val": 150000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09", "frame": "CY2019Q2I" }, { "end": "2019-09-07", "val": 127000000, "accn": "0000077476-19-000093", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-03", "frame": "CY2019Q3I" }, { "end": "2019-12-28", "val": 0, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" } ] } }, "RestrictedCashNoncurrent": { "label": "Restricted Cash, Noncurrent", "description": "Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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"2025-12-27", "val": 288000000, "accn": "0000077476-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2025-12-28", "end": "2026-03-21", "val": 93000000, "accn": "0000077476-26-000017", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-16", "frame": "CY2026Q1" }, { "start": "2025-12-28", "end": "2026-06-13", "val": 162000000, "accn": "0000077476-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-09" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "units": { "shares": [ { "start": "2009-12-27", "end": "2010-12-25", "val": 573000, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2010" }, { "start": "2009-12-27", "end": "2010-12-25", "val": -573000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 1045000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Intrinsic Value (Deprecated 2012-01-31)", "description": "The intrinsic value of equity-based payment equity instruments, excluding stock or unit options, that were forfeited during the reporting period, as calculated by applying the disclosed pricing methodology.", "units": { "USD": [ 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"accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31" }, { "start": "2009-12-27", "end": "2010-12-25", "val": 8326000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2010-12-26", "end": "2011-12-31", "val": 5333000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share", "description": "Per share or unit weighted-average intrinsic value of award granted under share-based payment arrangement. 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"form": "8-K", "filed": "2011-03-31" }, { "end": "2010-12-25", "val": 10662000, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "end": "2011-12-31", "val": 12340000, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": { "pure": [ { "start": "2007-12-30", "end": "2008-12-27", "val": 0.019, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2007-12-30", "end": "2008-12-27", "val": 0.019, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31", "frame": "CY2008" }, { "start": "2008-12-28", "end": "2009-09-05", "val": 0.03, "accn": "0001193125-10-225896", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-07" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0.03, "accn": "0001193125-11-040427", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0.03, "accn": "0001193125-11-084937", "fy": 2010, "fp": "FY", "form": "8-K", "filed": "2011-03-31" }, { "start": "2008-12-28", "end": "2009-12-26", "val": 0.03, "accn": "0001193125-12-081822", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-12-27", "end": "2010-03-20", "val": 0.028, "accn": "0001193125-11-113679", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2010Q1" }, { "start": "2009-12-27", "end": "2010-06-12", "val": 0.028, "accn": 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"10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2010-12-26", "end": "2011-03-19", "val": 0.029, "accn": "0001193125-11-113679", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2010-12-26", "end": "2011-03-19", "val": 0.029, "accn": "0001193125-12-186092", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2011Q1" }, { "start": "2010-12-26", "end": "2011-06-11", "val": 0.029, "accn": "0001193125-11-193147", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-21" }, { "start": "2010-12-26", "end": "2011-06-11", "val": 0.029, "accn": "0001193125-12-314695", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-25" }, { "start": "2010-12-26", "end": "2011-09-03", "val": 0.029, "accn": "0001193125-11-269425", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-12" }, { "start": "2010-12-26", "end": "2011-09-03", "val": 0.029, "accn": "0001445305-12-003144", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": 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from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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"form": "10-Q", "filed": "2023-10-10", "frame": "CY2022Q3" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 233000000, "accn": "0000077476-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-12-26", "end": "2022-12-31", "val": 112000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-17", "val": 0, "accn": "0000077476-23-000046", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-13" }, { "start": "2023-01-01", "end": "2023-09-09", "val": 0, "accn": "0000077476-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-10" }, { "start": "2023-06-18", "end": "2023-09-09", "val": 0, "accn": "0000077476-23-000058", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-10", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 233000000, "accn": "0000077476-24-000008", "fy": 2023, "fp": 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"2020-02-13" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -28000000, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-11", "frame": "CY2018" }, { "start": "2018-09-09", "end": "2018-12-29", "val": -882000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4" }, { "start": "2018-12-30", "end": "2019-03-23", "val": -29000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-12-30", "end": "2019-03-23", "val": -29000000, "accn": "0000077476-20-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2018-12-30", "end": "2019-06-15", "val": -29000000, "accn": "0000077476-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-09" }, { "start": "2018-12-30", "end": "2019-06-15", "val": -29000000, "accn": "0000077476-20-000060", "fy": 2020, "fp": 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"form": "10-K", "filed": "2021-02-11" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -8000000, "accn": "0000077476-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-10", "frame": "CY2019" }, { "start": "2019-09-08", "end": "2019-12-28", "val": 21000000, "accn": "0000077476-20-000015", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4" }, { "start": "2019-12-29", "end": "2020-03-21", "val": 0, "accn": "0000077476-20-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1" }, { "start": "2019-12-29", "end": "2020-06-13", "val": 0, "accn": "0000077476-20-000060", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-13" }, { "start": "2019-12-29", "end": "2020-09-05", "val": 0, "accn": "0000077476-20-000068", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-01" }, { "start": "2019-12-29", "end": "2020-12-26", "val": 0, "accn": "0000077476-21-000007", "fy": 2020, "fp": "FY", "form": 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